Company / Total Debt
PORTSMOUTH SQUARE INC Total Debt History
FY2014-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$109.1M
FY2022
5-year range
$109.1M / $109.1M
FY2018-FY2022
Trend
-
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt remained relatively stable over the past 4 years, with values between $109M and $117M.
Based on SEC 10-K filings.
$109M in FY2022.
Improved from $117M to $109M over the past 7 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Company context
Key Data Points
- Altman Z-Score -1.34 (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 | - | - |
| FY2022 | $109.1M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2017 | - | - |
| FY2016 | $117.0M | +0.0% |
| FY2015 | $117.0M | -0.2% |
| FY2014 | $117.3M | +160.6% |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026