According to Value Line latest financial reports the total debt is $4.78M, an decrease of -21.94% to 2022. At the end of 2022 company had $6.13M total debt. This figure represents the debts and financial obligations that Value Line 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 | $4.78M | -21.94% |
2022 | $6.13M | -16.82% |
2021 | $7.37M | -30.68% |
2020 | $10.63M | - |