Company / Total Debt
DIXIE GROUP INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$83.7M
FY2025
5-year range
$78.8M / $101.1M
FY2021-FY2025
Trend
+0.2%
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 $84M.
Based on SEC 10-K filings.
$84M in FY2025 with a 5-year CAGR of +0.9%.
Remained stable around $84M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -6.1%
- 5-Year CAGR
- +0.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.9%, indicating consistent growth.
- In FY2025, total debt increased 0.2% year-over-year.
- Peak total debt was recorded in FY2017.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.52 (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 | $83.7M | +0.2% |
| FY2024 | $83.6M | -0.4% |
| FY2023 | $83.9M | -17.0% |
| FY2022 | $101.1M | +28.3% |
| FY2021 | $78.8M | -1.6% |
| FY2020 | $80.1M | -9.9% |
| FY2019 | $88.9M | -30.8% |
| FY2018 | $128.5M | -4.0% |
| FY2017 | $133.9M | +22.6% |
| FY2016 | $109.2M | -13.9% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026