Company / Total Debt
OCTAVE SPECIALTY GROUP INC Total Debt History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$100.0M
FY2025
5-year range
$0 / $2.9B
FY2021-FY2025
Trend
-
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 $100M.
Based on SEC 10-K filings.
$100M in FY2025 with a 5-year CAGR of -48.4%.
Improved from $2.7B to $100M over the past 5 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -48.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -48.4%, indicating a declining trend.
- Peak total debt was recorded in FY2018.
- Lowest total debt in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.45 (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 | $100.0M | - |
| FY2024 | $0 | -100.0% |
| FY2020 | $2.7B | -2.9% |
| FY2019 | $2.8B | -3.7% |
| FY2018 | $2.9B | +1850.5% |
| FY2012 | $150.2M | -32.8% |
| FY2011 | $223.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026