According to Kathmandu Holdings latest financial reports the total debt is $201.09M, an increase of 1.22% to 2022. At the end of 2022 company had $198.67M total debt. This figure represents the debts and financial obligations that Kathmandu Holdings 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 | $201.09M | 1.22% |
2022 | $198.67M | 3.52% |
2021 | $191.92M | -33.00% |
2020 | $286.43M | 1710.25% |
2019 | $15.82M | - |