Company / Total Debt
REV Group, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$40.0M
FY2025
5-year range
$40.0M / $230.0M
FY2021-FY2025
Trend
-52.9%
vs FY2024
Sector context
#146 of 158
Consumer Discretionary
What the data says
Among 158 Consumer Discretionary companies, REV Group, Inc. is in the top 8% for total debt. Total Debt has declined for 3 consecutive years, from $230M in FY2022 to $40M in FY2025.
Based on SEC 10-K filings.
$40M in FY2025 with a 5-year CAGR of -34.9%.
Improved from $150M to $40M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -44.2%
- 5-Year CAGR
- -34.9%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in Consumer DiscretionaryTop 8% of 158This company $40.0M Sector average $3.9B
▼
-99.0% below sector average
Key checks
Key Insights
- REV Group, Inc.'s total debt has declined for 3 consecutive years.
- 5-year CAGR of -34.9%, indicating a declining trend.
- In FY2025, total debt decreased 52.9% year-over-year.
- Ranks #146 out of 158 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $40.0M | -52.9% |
| FY2024 | $85.0M | -43.3% |
| FY2023 | $150.0M | -34.8% |
| FY2022 | $230.0M | +7.0% |
| FY2021 | $215.0M | -37.2% |
| FY2020 | $342.2M | -10.0% |
| FY2019 | $380.2M | -9.9% |
| FY2018 | $421.9M | +83.5% |
| FY2017 | $229.9M | -10.2% |
| FY2016 | $256.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026