Annual Total Debt
$285.94 M
+$32.57 M+12.85%
December 31, 2022
Summary
- As of February 7, 2025, PROC annual total debt is $285.94 million, with the most recent change of +$32.57 million (+12.85%) on December 31, 2022.
- During the last 3 years, PROC annual total debt has fallen by -$134.50 million (-31.99%).
- PROC annual total debt is now -37.09% below its all-time high of $454.52 million, reached on December 31, 2020.
Performance
PROC Total Debt Chart
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Quarterly Total Debt
$289.92 M
+$1.60 M+0.56%
September 30, 2023
Summary
- As of February 7, 2025, PROC quarterly total debt is $289.92 million, with the most recent change of +$1.60 million (+0.56%) on September 30, 2023.
- Over the past year, PROC quarterly total debt has increased by +$36.06 million (+14.21%).
- PROC quarterly total debt is now -36.21% below its all-time high of $454.52 million, reached on December 31, 2020.
Performance
PROC Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
PROC Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.8% | +14.2% |
| 3 y3 years | -32.0% | +100.0% |
| 5 y5 years | -32.0% | +100.0% |
PROC Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +12.8% | at high | +14.4% |
| 5 y | 5-year | -37.1% | +12.8% | -36.2% | -100.0% |
| alltime | all time | -37.1% | +12.8% | -36.2% | -100.0% |
Procaps Group SA Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $289.92 M(+0.6%) |
| Jun 2023 | - | $288.32 M(+1.1%) |
| Mar 2023 | - | $285.12 M(-0.3%) |
| Dec 2022 | $285.94 M(+12.9%) | $285.94 M(+12.6%) |
| Sep 2022 | - | $253.86 M(-1.4%) |
| Jun 2022 | - | $257.52 M(-4.2%) |
| Mar 2022 | - | $268.73 M(+6.1%) |
| Dec 2021 | $253.37 M | $253.37 M(+15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $218.65 M(>+9900.0%) |
| Jun 2021 | - | $0.00(0.0%) |
| Mar 2021 | - | $0.00(-100.0%) |
| Dec 2020 | $454.52 M(+8.1%) | $454.52 M(>+9900.0%) |
| Sep 2020 | - | $0.00(0.0%) |
| Jun 2020 | - | $0.00(0.0%) |
| Mar 2020 | - | $0.00 |
| Dec 2019 | $420.44 M | - |
FAQ
- What is Procaps Group SA annual total debt?
- What is the all time high annual total debt for Procaps Group SA?
- What is Procaps Group SA annual total debt year-on-year change?
- What is Procaps Group SA quarterly total debt?
- What is the all time high quarterly total debt for Procaps Group SA?
- What is Procaps Group SA quarterly total debt year-on-year change?
What is Procaps Group SA annual total debt?
The current annual total debt of PROC is $285.94 M
What is the all time high annual total debt for Procaps Group SA?
Procaps Group SA all-time high annual total debt is $454.52 M
What is Procaps Group SA annual total debt year-on-year change?
Over the past year, PROC annual total debt has changed by +$32.57 M (+12.85%)
What is Procaps Group SA quarterly total debt?
The current quarterly total debt of PROC is $289.92 M
What is the all time high quarterly total debt for Procaps Group SA?
Procaps Group SA all-time high quarterly total debt is $454.52 M
What is Procaps Group SA quarterly total debt year-on-year change?
Over the past year, PROC quarterly total debt has changed by +$36.06 M (+14.21%)