Company / Total Debt
ASURE SOFTWARE INC Total Debt History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.3M
FY2023
5-year range
$4.3M / $112.0M
FY2019-FY2023
Trend
-87.7%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $4M in FY2023 to $112M in FY2018.
Based on SEC 10-K filings.
$4M in FY2023 with a 10-year CAGR of -12.8%.
Improved from $25M to $4M over the past 3 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -44.0%
- 5-Year CAGR
- -47.9%
- 10-Year CAGR
- -12.8%
Key checks
Key Insights
- 5-year CAGR of -47.9%, indicating a declining trend.
- In FY2023, total debt decreased 87.7% year-over-year.
- Peak total debt was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $4.3M | -87.7% |
| FY2021 | $34.9M | +42.2% |
| FY2020 | $24.5M | -8.2% |
| FY2019 | $26.7M | -76.1% |
| FY2018 | $112.0M | +47.6% |
| FY2017 | $75.9M | +152.6% |
| FY2016 | $30.0M | +119.4% |
| FY2015 | $13.7M | -9.5% |
| FY2014 | $15.1M | -11.0% |
| FY2013 | $17.0M | -15.5% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026