Company / Total Debt
Cohen & Co Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$32.9M
FY2025
5-year range
$29.0M / $43.4M
FY2021-FY2025
Trend
-5.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $29M in FY2022 to $49M in FY2019.
Based on SEC 10-K filings.
$33M in FY2025 with a 5-year CAGR of -6.9%.
Increased from $30M to $33M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +4.3%
- 5-Year CAGR
- -6.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.9%, indicating a declining trend.
- In FY2025, total debt decreased 5.8% year-over-year.
- Peak total debt was recorded in FY2019.
- Lowest total debt in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $32.9M | -5.8% |
| FY2024 | $34.9M | +17.5% |
| FY2023 | $29.7M | +2.4% |
| FY2022 | $29.0M | -33.1% |
| FY2021 | $43.4M | -7.9% |
| FY2020 | $47.1M | -3.6% |
| FY2019 | $48.9M | +12.2% |
| FY2018 | $43.5M | -1.5% |
| FY2017 | $44.2M | +49.6% |
| FY2016 | $29.5M | +2.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026