Company / Total Debt
NEPHROS INC Total Debt History
FY2018-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$71.0K
FY2022
5-year range
$71.0K / $343.0K
FY2018-FY2022
Trend
-79.3%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 4 consecutive years, from $1M in FY2018 to $71,000 in FY2022.
Based on SEC 10-K filings.
$71,000 in FY2022 with a 3-year CAGR of -55.8%.
Improved from $593,000 to $71,000 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -55.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- NEPHROS INC's total debt has declined for 4 consecutive years.
- 3-year CAGR of -55.8%, indicating a declining trend.
- In FY2022, total debt decreased 79.3% year-over-year.
- Peak total debt was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -5.56 (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 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $71.0K | -79.3% |
| FY2021 | $343.0K | -42.2% |
| FY2020 | $593.0K | -28.0% |
| FY2019 | $824.0K | -20.6% |
| FY2018 | $1.0M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2022 · SEC 10-K · Updated Jun 28, 2026