Company / Total Debt
Bridgeline Digital, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$326.0K
FY2025
5-year range
$326.0K / $1.9M
FY2021-FY2025
Trend
-34.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 5 consecutive years, from $4M in FY2018 to $326,000 in FY2025.
Based on SEC 10-K filings.
$326,000 in FY2025 with a 3-year CAGR of -31.2%.
Improved from $700,000 to $326,000 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -31.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Bridgeline Digital, Inc.'s total debt has declined for 4 consecutive years.
- 3-year CAGR of -31.2%, indicating a declining trend.
- In FY2025, total debt decreased 34.8% year-over-year.
- Peak total debt was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -4.06 (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 | $326.0K | -34.8% |
| FY2024 | $500.0K | -28.6% |
| FY2023 | $700.0K | -30.0% |
| FY2022 | $1.0M | -47.4% |
| FY2021 | $1.9M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $3.6M | +43.6% |
| FY2017 | $2.5M | +18.2% |
| FY2016 | $2.1M | -72.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026