Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Kaspien Holdings Inc. (TWMC)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 | Jul-31-21 | May-01-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 8.8 | 9.5 | 3.9 | 10.5 | 10.0 | 5.9 | | 2.0 |
Long-term debt | 9.8 | 9.2 | 8.5 | 7.9 | 4.4 | 4.2 | 5.5 | 5.3 |
Total debt | 18.6 | 18.7 | 12.4 | 18.5 | 14.3 | 10.0 | 5.5 | 7.3 |
Net debt | 17.5 | 17.9 | 11.1 | 17.6 | 13.1 | 8.3 | 3.0 | 2.2 |
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