Company / Total Debt
Montauk Renewables, Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$126.0M
FY2025
5-year range
$43.8M / $126.0M
FY2021-FY2025
Trend
+187.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2025 after 3 years of decline, reaching $126M.
Based on SEC 10-K filings.
$126M in FY2025 with a 3-year CAGR of +25.7%.
Increased from $56M to $126M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +25.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +25.7%, indicating consistent growth.
- In FY2025, total debt increased 187.9% year-over-year.
- Lowest total debt in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.17 (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 | $126.0M | +187.9% |
| FY2024 | $43.8M | -21.3% |
| FY2023 | $55.6M | -12.4% |
| FY2022 | $63.5M | -11.0% |
| FY2021 | $71.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026