Company / Total Debt
EASTERN CO Total Debt History
FY2015-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$42.2M
FY2026
5-year range
$42.2M / $88.7M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $2M in FY2016 to $99M in FY2019.
Based on SEC 10-K filings.
$42M in FY2026 with a 10-year CAGR of +37.2%.
Improved from $44M to $42M over the past 3 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -1.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- +37.2%
Key checks
Key Insights
- 3-year CAGR of -1.3%, indicating a declining trend.
- In FY2026, total debt increased 0.0% year-over-year.
- Peak total debt was recorded in FY2019.
- Lowest total debt in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $42.2M | +0.0% |
| FY2024 | $42.2M | -3.8% |
| FY2023 | $43.9M | -31.5% |
| FY2022 | $64.1M | -27.7% |
| FY2020 | $88.7M | -10.2% |
| FY2019 | $98.8M | +244.4% |
| FY2018 | $28.7M | -18.6% |
| FY2017 | $35.2M | +1872.6% |
| FY2016 | $1.8M | -44.4% |
| FY2015 | $3.2M | -25.0% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026