According to Sankyo Tateyama latest financial reports the total debt is $305.75M, an increase of 5.36% to 2022. At the end of 2022 company had $290.20M total debt. This figure represents the debts and financial obligations that Sankyo Tateyama 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 | $305.75M | 5.36% |
2022 | $290.20M | 2.17% |
2021 | $284.03M | 9.36% |
2020 | $259.71M | -30.59% |
2019 | $374.15M | - |