Company / Total Debt
Floor & Decor Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$193.6M
FY2025
5-year range
$193.6M / $405.6M
FY2021-FY2025
Trend
-0.5%
vs FY2024
Sector context
#129 of 150
Consumer Discretionary
What the data says
Floor & Decor's total debt of $194M is lower than 86% of companies in the Consumer Discretionary sector (FY2025). Total Debt has declined for 3 consecutive years, from $406M in FY2022 to $194M in FY2025.
Based on SEC 10-K filings.
$194M in FY2025 with a 5-year CAGR of -1.5%.
Remained stable around $194M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -21.8%
- 5-Year CAGR
- -1.5%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in Consumer DiscretionaryTop 14% of 150This company $193.6M Sector average $3.9B
▼
-95.0% below sector average
Key checks
Key Insights
- Floor & Decor's total debt has declined for 3 consecutive years.
- 5-year CAGR of -1.5%, indicating a declining trend.
- In FY2025, total debt decreased 0.5% year-over-year.
- Ranks #129 out of 150 companies in the Consumer Discretionary sector.
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 | $193.6M | -0.5% |
| FY2024 | $194.5M | -0.2% |
| FY2023 | $194.9M | -51.9% |
| FY2022 | $405.6M | +105.0% |
| FY2021 | $197.9M | -5.2% |
| FY2020 | $208.8M | +46.4% |
| FY2019 | $142.6M | -1.9% |
| FY2018 | $145.3M | -23.1% |
| FY2017 | $189.1M | -51.6% |
| FY2016 | $390.7M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026