Company / Total Debt
Trinity Capital Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.3B
FY2025
5-year range
$466.0M / $1.3B
FY2021-FY2025
Trend
+47.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 5 consecutive years, from $310M in FY2020 to $1.3B in FY2025.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +33.3%.
Increased from $646M to $1.3B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +28.2%
- 5-Year CAGR
- +33.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- Trinity Capital Inc.'s total debt has grown for 5 consecutive years.
- 5-year CAGR of +33.3%, indicating consistent growth.
- In FY2025, total debt increased 47.0% year-over-year.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +47.0% |
| FY2024 | $888.0M | +37.6% |
| FY2023 | $645.5M | +4.1% |
| FY2022 | $620.0M | +33.0% |
| FY2021 | $466.0M | +50.3% |
| FY2020 | $310.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026