Company / Total Debt
FLANIGANS ENTERPRISES INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$20.9M
FY2025
5-year range
$19.6M / $25.7M
FY2021-FY2025
Trend
-6.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $26M in FY2022 to $21M in FY2025.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of -0.4%.
Improved from $23M to $21M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -6.8%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- FLANIGANS ENTERPRISES INC's total debt has declined for 3 consecutive years.
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, total debt decreased 6.0% year-over-year.
- Peak total debt was recorded in FY2022.
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 |
|---|---|---|
| FY2025 | $20.9M | -6.0% |
| FY2024 | $22.2M | -5.3% |
| FY2023 | $23.4M | -8.9% |
| FY2022 | $25.7M | +31.6% |
| FY2021 | $19.6M | -7.9% |
| FY2020 | $21.2M | +91.3% |
| FY2019 | $11.1M | -12.0% |
| FY2018 | $12.6M | +11.4% |
| FY2017 | $11.3M | +28.8% |
| FY2016 | $8.8M | -12.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026