Company / Total Debt
Expion360 Inc. Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$197.2K
FY2025
5-year range
$197.2K / $510.5K
FY2022-FY2025
Trend
-14.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $510,475 in FY2022 to $197,245 in FY2025.
Based on SEC 10-K filings.
$197,245 in FY2025 with a 3-year CAGR of -27.2%.
Improved from $349,281 to $197,245 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -27.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Expion360 Inc.'s total debt has declined for 3 consecutive years.
- 3-year CAGR of -27.2%, indicating a declining trend.
- In FY2025, total debt decreased 14.3% year-over-year.
Company context
Key Data Points
- Altman Z-Score -1.18 (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 | $197.2K | -14.3% |
| FY2024 | $230.2K | -34.1% |
| FY2023 | $349.3K | -31.6% |
| FY2022 | $510.5K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026