According to Itochu Enex latest financial reports the total debt is $381.09M, an decrease of -6.27% to 2022. At the end of 2022 company had $406.56M total debt. This figure represents the debts and financial obligations that Itochu Enex 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 | $381.09M | -6.27% |
2022 | $406.56M | -10.66% |
2021 | $455.06M | -8.40% |
2020 | $496.79M | 209.57% |
2019 | $160.48M | - |