Company / Total Debt
Confluent, Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.1B
FY2025
5-year range
$1.1B / $1.1B
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#82 of 174
Information Technology
What the data says
At $1.1B, Confluent, Inc.'s total debt ranks #93 of 174 in the Information Technology sector. Total Debt has increased for 4 consecutive years, from $1.1B in FY2021 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 3-year CAGR of +0.4%.
Remained stable around $1.1B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#93 of 174 in Information TechnologyTop 53% of 174This company $1.1B Sector average $3.8B
▼
-71.2% below sector average
Key checks
Key Insights
- Confluent, Inc.'s total debt has grown for 4 consecutive years.
- 3-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, total debt increased 0.4% year-over-year.
- Ranks #82 out of 174 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -27.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +0.4% |
| FY2024 | $1.1B | +0.4% |
| FY2023 | $1.1B | +0.4% |
| FY2022 | $1.1B | +0.4% |
| FY2021 | $1.1B | - |
| FY2020 | - | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026