Company / Total Debt
BATTALION OIL CORP Total Debt History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$208.1M
FY2025
5-year range
$162.1M / $235.2M
FY2021-FY2025
Trend
+28.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2025 after 2 years of decline, reaching $208M.
Based on SEC 10-K filings.
$208M in FY2025 with a 10-year CAGR of -23.1%.
Increased from $200M to $208M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.0%
- 5-Year CAGR
- +2.8%
- 10-Year CAGR
- -23.1%
Key checks
Key Insights
- 5-year CAGR of +2.8%, indicating consistent growth.
- In FY2025, total debt increased 28.4% year-over-year.
- Peak total debt was recorded in FY2015.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.22 (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 | $208.1M | +28.4% |
| FY2024 | $162.1M | -19.0% |
| FY2023 | $200.2M | -14.9% |
| FY2022 | $235.2M | +29.5% |
| FY2020 | $181.7M | +26.1% |
| FY2019 | $144.0M | -85.8% |
| FY2018 | $1.0B | +0.0% |
| FY2017 | $1.0B | +0.0% |
| FY2016 | $1.0B | -64.6% |
| FY2015 | $2.9B | -23.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026