Company / Total Debt
Mentor Capital, Inc. Total Debt History
FY2015-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$54.9K
FY2022
5-year range
$54.9K / $66.7K
FY2018-FY2022
Trend
-17.7%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 8 years, ranging from -$1M in FY2015 to $69,266 in FY2016.
Based on SEC 10-K filings.
$54,865 in FY2022 with a 5-year CAGR of +13.8%.
Improved from $66,246 to $54,865 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +13.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.8%, indicating consistent growth.
- In FY2022, total debt decreased 17.7% year-over-year.
- Peak total debt was recorded in FY2016.
- Lowest total debt in the period was in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2023 | - | - |
| FY2022 | $54.9K | -17.7% |
| FY2021 | $66.7K | +0.6% |
| FY2020 | $66.2K | - |
| FY2019 | $0 | -100.0% |
| FY2018 | $25.1K | -13.0% |
| FY2017 | $28.8K | -58.4% |
| FY2016 | $69.3K | +105.9% |
| FY2015 | -$1.2M | -3872.8% |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026