Company / Total Debt
McEwen Inc. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$126.2M
FY2025
5-year range
$40.0M / $126.2M
FY2021-FY2025
Trend
+215.4%
vs FY2024
Sector context
#75 of 83
Materials
What the data says
Total Debt changed +215% YoY in FY2025, a notable deviation from the 7-year average annual change of +44%.
Based on SEC 10-K filings.
$126M in FY2025 with a 5-year CAGR of +39.3%.
Increased from $40M to $126M over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +32.7%
- 5-Year CAGR
- +39.3%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in MaterialsTop 10% of 83This company $126.2M Sector average $3.0B
▼
-95.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +39.3%, indicating consistent growth.
- In FY2025, total debt increased 215.4% year-over-year.
- Ranks #75 out of 83 companies in the Materials sector.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.8 threshold)
- Negative profit margin: -25.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $126.2M | +215.4% |
| FY2024 | $40.0M | +0.0% |
| FY2023 | $40.0M | -25.9% |
| FY2022 | $54.0M | +10.5% |
| FY2021 | $48.9M | +102.9% |
| FY2020 | $24.1M | +21.9% |
| FY2019 | $19.8M | -19.7% |
| FY2018 | $24.6M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026