Company / Total Debt
CFN Enterprises Inc. Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.5M
FY2025
5-year range
$3.5M / $7.6M
FY2022-FY2025
Trend
-54.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $7M to $4M over the past 2 years.
Based on SEC 10-K filings.
$4M in FY2025 with a 3-year CAGR of -4.8%.
Improved from $7M to $4M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -4.8%, indicating a declining trend.
- In FY2025, total debt decreased 54.1% year-over-year.
Company context
Key Data Points
- Altman Z-Score -77.71 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.5M | -54.1% |
| FY2024 | $7.6M | +3.1% |
| FY2023 | $7.4M | +82.0% |
| FY2022 | $4.1M | - |
| FY2017 | - | - |
| FY2016 | - | - |
| FY2015 | - | - |
| FY2014 | - | - |
| FY2013 | - | - |
| FY2012 | - | - |