Company / Total Debt
HUDSON TECHNOLOGIES INC /NY Total Debt History
FY2015-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$39.0M
FY2022
5-year range
$39.0M / $78.0M
FY2018-FY2022
Trend
-46.7%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 5 consecutive years, from $101M in FY2017 to $39M in FY2022.
Based on SEC 10-K filings.
$39M in FY2022 with a 5-year CAGR of -17.4%.
Improved from $78M to $39M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -21.9%
- 5-Year CAGR
- -17.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- HUDSON TECHNOLOGIES INC /NY's total debt has declined for 5 consecutive years.
- 5-year CAGR of -17.4%, indicating a declining trend.
- In FY2022, total debt decreased 46.7% year-over-year.
- Peak total debt was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.35 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $39.0M | -46.7% |
| FY2021 | $73.1M | -6.2% |
| FY2020 | $78.0M | -4.9% |
| FY2019 | $82.0M | -16.6% |
| FY2018 | $98.3M | -2.9% |
| FY2017 | $101.2M | +66451.3% |
| FY2016 | $152.0K | -99.4% |
| FY2015 | $24.9M | +466.6% |
As of FY2022 · SEC 10-K · Updated Jun 24, 2026