According to The Ruby Mills latest financial reports the total debt is $24.85M, an decrease of -8.01% to 2022. At the end of 2022 company had $27.01M total debt. This figure represents the debts and financial obligations that The Ruby Mills 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 | $24.85M | -8.01% |
2022 | $27.01M | -30.73% |
2021 | $38.99M | 1.75% |
2020 | $38.32M | -4.30% |
2019 | $40.04M | - |