According to LOTTE REIT latest financial reports the total debt is $407.90M, an increase of 504.89% to 2022. At the end of 2022 company had $67.43M total debt. This figure represents the debts and financial obligations that LOTTE REIT 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 | $407.90M | 504.89% |
2022 | $67.43M | 189.27% |
2022 | $23.31M | -93.65% |
2021 | $366.87M | -55.76% |
2021 | $829.25M | 70.83% |
2020 | $485.43M | 0.16% |
2020 | $484.63M | 0.17% |
2019 | $483.79M | - |