According to S&P Global latest financial reports the total debt is $11.95B, an increase of 5.71% to 2022. At the end of 2022 company had $11.31B total debt. This figure represents the debts and financial obligations that S&P Global 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 | $11.95B | 5.71% |
2022 | $11.31B | 145.48% |
2021 | $4.61B | -1.03% |
2020 | $4.65B | 1.88% |
2019 | $4.57B | 24.74% |
2018 | $3.66B | - |