According to Investcorp Credit Management BDC latest financial reports the total debt is $135.48M, an decrease of -7.72% to 2022. At the end of 2022 company had $146.82M total debt. This figure represents the debts and financial obligations that Investcorp Credit Management BDC 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 | $135.48M | -7.72% |
2022 | $146.82M | -11.25% |
2021 | $165.43M | -9.27% |
2020 | $182.33M | 10.15% |
2019 | $165.53M | - |