Mexco Energy annual total debt
2010
2011
2012
2013
2014
2015
2016
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2021
2022
2023
2024
2025
Mexco Energy Total Debt Growth & History (MXC)
Mexco Energy's total debt was $75,522 for fiscal 2025.
View full Mexco Energy company overviewMexco Energy annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-03-31 | $75,522 | −$51,003 | −40.31% |
| 2024 | 2025-03-31 | $126,525 | $107,262 | +556.83% |
| 2023 | 2024-03-31 | $19,263 | −$56,366 | −74.53% |
| 2022 | 2023-03-31 | $75,629 | −$54,294 | −41.79% |
| 2021 | 2022-03-31 | $129,923 | −$1.0M | −88.96% |
| 2020 | 2021-03-31 | $1.2M | $342,788 | +41.10% |
| 2019 | 2020-03-31 | $834,126 | — | — |
| 2017 | 2018-03-31 | $700,000 | −$2.2M | −75.86% |
| 2016 | 2017-03-31 | $2.9M | −$2.7M | −48.03% |
| 2015 | 2016-03-31 | $5.6M | −$370,000 | −6.22% |
| 2014 | 2015-03-31 | $6.0M | $3.5M | +145.36% |
| 2013 | 2014-03-31 | $2.4M | −$525,000 | −17.80% |
| 2012 | 2013-03-31 | $3.0M | $1.3M | +73.53% |
| 2011 | 2012-03-31 | $1.7M | −$100,000 | −5.56% |
| 2010 | 2011-03-31 | $1.8M | — | — |
Mexco Energy quarterly total debt
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Q1.11
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Q1.18
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Q1.19
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Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-06-30 | $62,041 | −$52,159 | −45.67% |
| Q4 2025 | 2026-03-31 | $75,522 | −$51,003 | −40.31% |
| Q3 2025 | 2025-12-31 | $88,705 | −$49,872 | −35.99% |
| Q2 2025 | 2025-09-30 | $101,595 | −$48,767 | −32.43% |
| Q1 2025 | 2025-06-30 | $114,200 | −$48,711 | −29.90% |
| Q4 2024 | 2025-03-31 | $126,525 | $107,262 | +556.83% |
| Q3 2024 | 2024-12-31 | $138,577 | $105,024 | +313.01% |
| Q2 2024 | 2024-09-30 | $150,362 | $102,653 | +215.16% |
| Q1 2024 | 2024-06-30 | $162,911 | $101,177 | +163.89% |
| Q4 2023 | 2024-03-31 | $19,263 | −$56,366 | −74.53% |
| Q3 2023 | 2023-12-31 | $33,553 | −$55,841 | −62.47% |
| Q2 2023 | 2023-09-30 | $47,709 | −$55,321 | −53.69% |
| Q1 2023 | 2023-06-30 | $61,734 | −$54,806 | −47.03% |
| Q4 2022 | 2023-03-31 | $75,629 | −$54,294 | −41.79% |
| Q3 2022 | 2022-12-31 | $89,394 | −$53,788 | −37.57% |
| Q2 2022 | 2022-09-30 | $103,030 | −$53,288 | −34.09% |
| Q1 2022 | 2022-06-30 | $116,540 | −$832,038 | −87.71% |
| Q4 2021 | 2022-03-31 | $129,923 | −$1.0M | −88.96% |
| Q3 2021 | 2021-12-31 | $143,182 | −$967,073 | −87.10% |
| Q2 2021 | 2021-09-30 | $156,318 | −$1.0M | −86.96% |
| Q1 2021 | 2021-06-30 | $948,578 | −$17,550 | −1.82% |
| Q4 2020 | 2021-03-31 | $1.2M | $342,788 | +41.10% |
| Q3 2020 | 2020-12-31 | $1.1M | $531,088 | +91.70% |
| Q2 2020 | 2020-09-30 | $1.2M | $606,811 | +102.54% |
| Q1 2020 | 2020-06-30 | $966,128 | $706,492 | +272.11% |
| Q4 2019 | 2020-03-31 | $834,126 | — | — |
| Q3 2019 | 2019-12-31 | $579,167 | — | — |
| Q2 2019 | 2019-09-30 | $591,787 | $141,787 | +31.51% |
| Q1 2019 | 2019-06-30 | $259,636 | −$240,364 | −48.07% |
| Q2 2018 | 2018-09-30 | $450,000 | −$2.0M | −81.77% |
| Q1 2018 | 2018-06-30 | $500,000 | −$2.0M | −79.80% |
| Q4 2017 | 2018-03-31 | $700,000 | −$2.2M | −75.86% |
| Q3 2017 · Dec 31 | 2017-12-31 | $950,000 | −$2.1M | −69.06% |
| Q2 2017 | 2017-09-30 | $2.5M | −$3.1M | −55.29% |
| Q1 2017 | 2017-06-30 | $2.5M | −$3.0M | −55.15% |
| Q4 2016 | 2017-03-31 | $2.9M | −$2.7M | −48.03% |
| Q3 2016 | 2016-12-31 | $3.1M | −$2.8M | −47.52% |
| Q2 2016 | 2016-09-30 | $5.5M | −$730,000 | −11.68% |
| Q1 2016 | 2016-06-30 | $5.5M | −$630,000 | −10.24% |
| Q4 2015 | 2016-03-31 | $5.6M | −$370,000 | −6.22% |
| Q3 2015 | 2015-12-31 | $5.8M | $100,000 | +1.74% |
| Q2 2015 | 2015-09-30 | $6.3M | $3.6M | +140.38% |
| Q1 2015 | 2015-06-30 | $6.2M | $3.9M | +167.39% |
| Q4 2014 | 2015-03-31 | $6.0M | $3.5M | +145.36% |
| Q3 2014 | 2014-12-31 | $5.8M | $3.8M | +198.70% |
| Q2 2014 | 2014-09-30 | $2.6M | $375,000 | +16.85% |
| Q1 2014 | 2014-06-30 | $2.3M | −$650,000 | −22.03% |
| Q4 2013 | 2014-03-31 | $2.4M | −$525,000 | −17.80% |
| Q3 2013 | 2013-12-31 | $1.9M | −$975,000 | −33.62% |
| Q2 2013 | 2013-09-30 | $2.2M | $450,000 | +25.35% |
| Q1 2013 | 2013-06-30 | $3.0M | $1.5M | +100.00% |
| Q4 2012 | 2013-03-31 | $3.0M | $1.3M | +73.53% |
| Q3 2012 | 2012-12-31 | $2.9M | $2.1M | +286.67% |
| Q2 2012 | 2012-09-30 | $1.8M | $1.0M | +129.03% |
| Q1 2012 | 2012-06-30 | $1.5M | $525,000 | +55.26% |
| Q4 2011 | 2012-03-31 | $1.7M | −$100,000 | −5.56% |
| Q3 2011 | 2011-12-31 | $750,000 | — | — |
| Q2 2011 | 2011-09-30 | $775,000 | — | — |
| Q1 2011 | 2011-06-30 | $950,000 | — | — |
| Q4 2010 | 2011-03-31 | $1.8M | — | — |
Mexco Energy total debt trends
Over the last five fiscal years, Mexco Energy's total debt decreased from $1.2M to $75,522, a change of −$1.1M. The latest reported quarter, Q1 2026, shows $62,041.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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