Company / Total Debt
RETRACTABLE TECHNOLOGIES INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$895.6K
FY2025
5-year range
$895.6K / $2.1M
FY2021-FY2025
Trend
-27.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 5 consecutive years, from $4M in FY2020 to $895,645 in FY2025.
Based on SEC 10-K filings.
$895,645 in FY2025 with a 5-year CAGR of -24.9%.
Improved from $2M to $895,645 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -21.0%
- 5-Year CAGR
- -24.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- RETRACTABLE TECHNOLOGIES INC's total debt has declined for 5 consecutive years.
- 5-year CAGR of -24.9%, indicating a declining trend.
- In FY2025, total debt decreased 27.3% year-over-year.
- Peak total debt was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.62 (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 | $895.6K | -27.3% |
| FY2024 | $1.2M | -19.8% |
| FY2023 | $1.5M | -15.5% |
| FY2022 | $1.8M | -13.5% |
| FY2021 | $2.1M | -43.8% |
| FY2020 | $3.7M | +41.8% |
| FY2019 | $2.6M | -13.4% |
| FY2018 | $3.0M | -12.8% |
| FY2017 | $3.5M | -11.1% |
| FY2016 | $3.9M | +7.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026