According to IDEA International latest financial reports the total debt is $3.60M, an decrease of -21.03% to 2022. At the end of 2022 company had $4.56M total debt. This figure represents the debts and financial obligations that IDEA International 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 | $3.60M | -21.03% |
2022 | $4.56M | -34.62% |
2021 | $6.97M | 6.86% |
2020 | $6.53M | -28.70% |
2019 | $9.15M | - |