Company / Total Debt
MacKenzie Realty Capital, Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$135.3M
FY2025
5-year range
$14.0M / $135.3M
FY2021-FY2025
Trend
+15.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $14M to $135M over the past 2 years.
Based on SEC 10-K filings.
$135M in FY2025 with a 3-year CAGR of +90.4%.
Increased from $14M to $135M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +90.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +90.4%, indicating consistent growth.
- In FY2025, total debt increased 15.4% year-over-year.
- Lowest total debt in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $135.3M | +15.4% |
| FY2024 | $117.3M | +737.9% |
| FY2023 | $14.0M | -28.6% |
| FY2022 | $19.6M | -16.8% |
| FY2021 | $23.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026