According to Region Group latest financial reports the total debt is $809.09M, an decrease of -5.67% to 2022. At the end of 2022 company had $857.70M total debt. This figure represents the debts and financial obligations that Region Group 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 | $809.09M | -5.67% |
2022 | $857.70M | 2.78% |
2021 | $834.52M | 240.50% |
2020 | $245.08M | -54.62% |
2020 | $540.08M | 494.59% |
2019 | $90.83M | -87.28% |
2019 | $714.06M | 680.81% |
2018 | $91.45M | - |