Company / Total Debt
First BanCorp (Puerto Rico) Total Debt History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$290.0M
FY2025
5-year range
$290.0M / $661.7M
FY2023-FY2025
Trend
-48.4%
vs FY2024
Sector context
#153 of 198
Financials
What the data says
First BanCorp (Puerto Rico)'s total debt of $290M is lower than 77% of companies in the Financials sector (FY2025). Improved from $662M to $290M over the past 2 years.
Based on SEC 10-K filings.
$290M in FY2025.
Improved from $662M to $290M over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 23% in FinancialsTop 23% of 198This company $290.0M Sector average $11.0B
▼
-97.4% below sector average
Key checks
Key Insights
- In FY2025, total debt decreased 48.4% year-over-year.
- Ranks #153 out of 198 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $290.0M | -48.4% |
| FY2024 | $561.7M | -15.1% |
| FY2023 | $661.7M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026