Company / Total Debt
Assertio Holdings, Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$39.1M
FY2025
5-year range
$38.5M / $73.5M
FY2021-FY2025
Trend
+0.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$39M in FY2025 with a 5-year CAGR of -14.2%.
Remained stable around $39M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -16.4%
- 5-Year CAGR
- -14.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -14.2%, indicating a declining trend.
- In FY2025, total debt increased 0.8% year-over-year.
- Peak total debt was recorded in FY2020.
- Lowest total debt in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -1.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $39.1M | +0.8% |
| FY2024 | $38.8M | +0.8% |
| FY2023 | $38.5M | -42.4% |
| FY2022 | $66.9M | -9.0% |
| FY2021 | $73.5M | -12.6% |
| FY2020 | $84.1M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026