According to The Duckhorn Portfolio latest financial reports the total debt is $240.15M, an increase of 2.86% to 2022. At the end of 2022 company had $233.48M total debt. This figure represents the debts and financial obligations that The Duckhorn Portfolio 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 | $240.15M | 2.86% |
2022 | $233.48M | -1.06% |
2021 | $235.97M | -35.44% |
2020 | $365.52M | -9.74% |
2019 | $404.96M | - |