According to Toray Industries latest financial reports the total debt is $3.96B, an decrease of -12.79% to 2022. At the end of 2022 company had $4.54B total debt. This figure represents the debts and financial obligations that Toray 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 | $3.96B | -12.79% |
2022 | $4.54B | -5.69% |
2021 | $4.81B | -2.50% |
2020 | $4.94B | -0.08% |
2019 | $4.94B | - |