Company / Total Debt
EACO CORP Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.2M
FY2025
5-year range
$4.2M / $4.6M
FY2021-FY2025
Trend
-3.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 6 consecutive years, from $6M in FY2019 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -2.6%.
Improved from $4M to $4M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -1.9%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- EACO CORP's total debt has declined for 6 consecutive years.
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, total debt decreased 3.0% year-over-year.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 4.20 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.2M | -3.0% |
| FY2024 | $4.3M | -0.1% |
| FY2023 | $4.3M | -2.6% |
| FY2022 | $4.5M | -2.6% |
| FY2021 | $4.6M | -4.6% |
| FY2020 | $4.8M | -21.4% |
| FY2019 | $6.1M | +16.7% |
| FY2018 | $5.2M | -2.4% |
| FY2017 | $5.4M | - |
| FY2016 | $0 | -100.0% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026