According to The Warehouse Group latest financial reports the total debt is $436.93M, an decrease of -2.87% to 2022. At the end of 2022 company had $449.86M total debt. This figure represents the debts and financial obligations that The Warehouse Group 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 | $436.93M | -2.87% |
2022 | $449.86M | -8.73% |
2021 | $492.91M | -4.10% |
2020 | $513.97M | - |