According to Shepherd Neame latest financial reports the total debt is $173.89M, an increase of 0.09% to 2022. At the end of 2022 company had $173.73M 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 | $173.89M | 0.09% |
2022 | $173.73M | -10.55% |
2021 | $194.22M | 193.05% |
2020 | $66.28M | -37.78% |
2019 | $106.51M | - |