REV Group, Inc. company logo
REV Group, Inc. logo

REV Group, Inc. (REVG) Total Debt

Annual Total Debt

$61.20M$56.80M-48.14%

Summary

Current Value
As of today, REVG annual total debt is $61.20M, down -48.14% on
Historical Performance
REVG annual total debt is down -75.55% over the past 3 years, and down -83.35% over the past 5 years
All-Time High Comparison
REVG annual total debt is currently -85.49% below its historical high of $421.90M set on
3-Year Low Comparison
REVG annual total debt is at its 3-year low
Sector Comparison
REVG annual total debt is higher than 39.45% of companies in Industrials sector

Total Debt Chart

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Performance

REVG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$61.20M-48.1%-75.5%-83.3%+100.0%
Quarterly Total Debt$61.20M-48.1%-75.5%-83.3%-72.8%
Price$67.06+102.7%+407.3%+685.3%
Annual Long Term Debt$56.10M-49.3%-77.0%-84.3%+100.0%
Annual Short Term Debt$5.10M-30.1%-16.4%-49.5%+100.0%
Annual Total Liabilities$837.10M+1.5%-8.1%-0.3%+100.0%
Annual Shareholders Equity$416.30M-4.3%-8.8%-11.9%+100.0%
Annual Debt To Equity0.15-44.4%-72.7%-80.8%

Total Debt Highs

REVG Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$250.30MN/A-75.5%
5Y$367.50MN/A-83.3%
All$421.90M-85.5%

Total Debt Lows

REVG Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$61.20Mat low
5Y$61.20Mat low
All$0.00N/A

Total Debt History

YearValueChange
$61.20M-48.1%
$118.00M-37.0%
$187.40M-25.1%
$250.30M+6.6%
$234.90M-36.1%
$367.50M-3.3%
$380.20M-9.9%
YearValueChange
$421.90M+83.6%
$229.86M-10.2%
$256.04M+20.4%
$212.63M-5.4%
$224.71M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of REVG?

    As of today, REVG annual total debt is $61.20M

  • What is 1-year change in REVG annual total debt?

    REVG annual total debt is down -48.14% year-over-year

  • What is 3-year change in REVG annual total debt?

    REVG annual total debt is down -75.55% over the past 3 years

  • How far is REVG annual total debt from its all-time high?

    REVG annual total debt is currently -85.49% below its historical high of $421.90M set on October 31, 2018

  • How does REVG annual total debt rank versus sector peers?

    REVG annual total debt is higher than 39.45% of companies in Industrials sector

  • When is REVG next annual earnings release?

    As of today, the next annual earnings release for REVG has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. REVG Official Website www.revgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
  4. REVG Profile on Yahoo Finance finance.yahoo.com/quote/REVG
  5. REVG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/revg