According to KYORIN Holdings latest financial reports the total debt is $75.04M, an decrease of -2.99% to 2022. At the end of 2022 company had $77.35M total debt. This figure represents the debts and financial obligations that KYORIN 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 | $75.04M | -2.99% |
2022 | $77.35M | -2.34% |
2021 | $79.20M | -12.31% |
2020 | $90.32M | 333.62% |
2019 | $20.83M | - |