According to Som Distilleries & Breweries latest financial reports the total debt is $19.01M, an increase of 43.59% to 2022. At the end of 2022 company had $13.24M total debt. This figure represents the debts and financial obligations that Som Distilleries & Breweries 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 | $19.01M | 43.59% |
2022 | $13.24M | -9.68% |
2021 | $14.66M | -14.85% |
2020 | $17.22M | 50.43% |
2019 | $11.44M | - |