According to Shepherd Neame latest financial reports the total debt is $174.89M, an increase of 0.09% to 2022. At the end of 2022 company had $174.74M total debt. This figure represents the debts and financial obligations that Shepherd Neame 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 | $174.89M | 0.09% |
2022 | $174.74M | -10.55% |
2021 | $195.35M | 193.05% |
2020 | $66.66M | -37.78% |
2019 | $107.13M | - |