Company / Total Debt
FORGE INNOVATION DEVELOPMENT CORP. Total Debt History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$20.1K
FY2024
5-year range
$9.5K / $36.2K
FY2021-FY2024
Trend
-28.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $36,222 to $20,123 over the past 2 years.
Based on SEC 10-K filings.
$20,123 in FY2024 with a 3-year CAGR of +28.5%.
Improved from $36,222 to $20,123 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +28.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +28.5%, indicating consistent growth.
- In FY2024, total debt decreased 28.6% year-over-year.
Company context
Key Data Points
- Altman Z-Score -0.35 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $20.1K | -28.6% |
| FY2023 | $28.2K | -22.2% |
| FY2022 | $36.2K | +282.2% |
| FY2021 | $9.5K | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |