Company / Total Debt
REGIONAL HEALTH PROPERTIES, INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$43.2M
FY2025
5-year range
$43.2M / $52.9M
FY2021-FY2025
Trend
-13.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 7 consecutive years, from $81M in FY2018 to $43M in FY2025.
Based on SEC 10-K filings.
$43M in FY2025 with a 5-year CAGR of -4.5%.
Improved from $51M to $43M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -6.1%
- 5-Year CAGR
- -4.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- REGIONAL HEALTH PROPERTIES, INC's total debt has declined for 7 consecutive years.
- 5-year CAGR of -4.5%, indicating a declining trend.
- In FY2025, total debt decreased 13.2% year-over-year.
- Peak total debt was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $43.2M | -13.2% |
| FY2024 | $49.7M | -2.0% |
| FY2023 | $50.7M | -2.8% |
| FY2022 | $52.2M | -1.3% |
| FY2021 | $52.9M | -2.9% |
| FY2020 | $54.4M | -1.7% |
| FY2019 | $55.4M | -31.9% |
| FY2018 | $81.3M | +11.2% |
| FY2017 | $73.1M | -8.6% |
| FY2016 | $80.0M | -34.9% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026