Company / Total Debt
Mercury General Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$575.0M
FY2025
5-year range
$375.0M / $575.0M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#128 of 198
Financials
What the data says
At $575M, Mercury General's total debt ranks #71 of 198 in the Financials sector.
Based on SEC 10-K filings.
$575M in FY2025 with a 5-year CAGR of +8.9%.
Remained stable around $575M over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +12.9%
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -
Sector benchmark
#71 of 198 in FinancialsTop 35% of 198This company $575.0M Sector average $11.0B
▼
-94.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.9%, indicating consistent growth.
- In FY2025, total debt increased 0.0% year-over-year.
- Ranks #128 out of 198 companies in the Financials sector.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.97 (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 | $575.0M | +0.0% |
| FY2024 | $575.0M | +0.0% |
| FY2023 | $575.0M | +43.8% |
| FY2022 | $400.0M | +6.7% |
| FY2021 | $375.0M | +0.0% |
| FY2020 | $375.0M | +0.0% |
| FY2019 | $375.0M | +0.0% |
| FY2018 | $375.0M | +0.0% |
| FY2017 | $375.0M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026