According to Integral Diagnostics latest financial reports the total debt is $235.71M, an increase of 7.61% to 2022. At the end of 2022 company had $219.05M total debt. This figure represents the debts and financial obligations that Integral Diagnostics 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 | $235.71M | 7.61% |
2022 | $219.05M | 11.12% |
2021 | $197.13M | 14.24% |
2020 | $172.56M | 96.02% |
2019 | $88.03M | - |