According to Heroux-Devtek latest financial reports the total debt is $122.28M, an decrease of -26.23% to 2022. At the end of 2022 company had $165.77M total debt. This figure represents the debts and financial obligations that Heroux-Devtek combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $122.28M | -26.23% |
2022 | $165.77M | -4.12% |
2021 | $172.89M | -13.70% |
2020 | $200.35M | 11.22% |
2019 | $180.13M | - |