According to Lucas Bols N.V. latest financial reports the total debt is $79.55M, an decrease of -16.31% to 2022. At the end of 2022 company had $95.04M total debt. This figure represents the debts and financial obligations that Lucas Bols N.V. 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 | $79.55M | -16.31% |
2022 | $95.04M | -15.00% |
2021 | $111.81M | 81.53% |
2020 | $61.60M | 2.58% |
2019 | $60.04M | - |