Company / Total Debt
EIDP, Inc. Total Debt History
FY2010-FY2016 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$8.1B
FY2016
5-year range
$7.6B / $12.4B
FY2012-FY2016
Trend
+6.1%
vs FY2015
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2016 after 2 years of decline, reaching $8.1B.
Based on SEC 10-K filings.
$8.1B in FY2016 with a 5-year CAGR of -7.8%.
Improved from $10.7B to $8.1B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -13.2%
- 5-Year CAGR
- -7.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.8%, indicating a declining trend.
- In FY2016, total debt increased 6.1% year-over-year.
- Peak total debt was recorded in FY2013.
- Lowest total debt in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2016 | $8.1B | +6.1% |
| FY2015 | $7.6B | -28.5% |
| FY2014 | $10.7B | -13.9% |
| FY2013 | $12.4B | +6.0% |
| FY2012 | $11.7B | -3.5% |
| FY2011 | $12.1B | +19.6% |
| FY2010 | $10.1B | - |