According to K.P.R. Mill latest financial reports the total debt is $53.47M, an decrease of -28.37% to 2022. At the end of 2022 company had $74.65M total debt. This figure represents the debts and financial obligations that K.P.R. Mill 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 | $53.47M | -28.37% |
2022 | $74.65M | 249.60% |
2021 | $21.35M | -13.38% |
2020 | $24.65M | 58.44% |
2019 | $15.56M | - |