According to Tess Holdings latest financial reports the total debt is $306.76M, an decrease of -2.59% to 2022. At the end of 2022 company had $314.91M total debt. This figure represents the debts and financial obligations that Tess Holdings 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 | $306.76M | -2.59% |
2022 | $314.91M | -1.97% |
2021 | $321.25M | -5.87% |
2020 | $341.29M | 51.15% |
2019 | $225.79M | - |