Company / Total Debt
AUDIOEYE INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$13.4M
FY2025
5-year range
$0 / $13.4M
FY2021-FY2025
Trend
+96.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 4 consecutive years, from $0 in FY2021 to $13M in FY2025.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +65.4%.
Increased from $7M to $13M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +90.1%
- 5-Year CAGR
- +65.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- AUDIOEYE INC's total debt has grown for 3 consecutive years.
- 5-year CAGR of +65.4%, indicating consistent growth.
- In FY2025, total debt increased 96.5% year-over-year.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.61 (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 |
|---|---|---|
| FY2025 | $13.4M | +96.5% |
| FY2024 | $6.8M | +1.4% |
| FY2023 | $6.7M | +244.6% |
| FY2022 | $2.0M | - |
| FY2021 | $0 | -100.0% |
| FY2020 | $1.1M | - |
| FY2019 | $0 | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | $0 | -100.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026