According to TerraVest Industries latest financial reports the total debt is $149.76M, an decrease of -20.39% to 2022. At the end of 2022 company had $188.12M total debt. This figure represents the debts and financial obligations that TerraVest Industries 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 | $149.76M | -20.39% |
2022 | $188.12M | 42.03% |
2021 | $132.45M | 39.87% |
2020 | $94.70M | 19.99% |
2019 | $78.92M | 38.51% |
2018 | $56.98M | - |