Artelo Biosciences (ARTL) Debt Ratio (2015 - 2025)
Artelo Biosciences' (ARTL) quarterly Debt Ratio came in at 0.16 in Q4 2025, down 23.92% quarter-over-quarter from 0.21 in Q3 2025.
Analysis
Artelo Biosciences (ARTL) Debt Ratio (2015 - 2025) Analysis & Trends
Artelo Biosciences (ARTL) has reported Debt Ratio for 10 consecutive years, with 0.16 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.16 in Q4 2025; TTM through Dec 2025 was 0.16, a N/A change from a year earlier, with the FY2025 full-year figure at 0.16, changed N/A from the prior year.
- Debt Ratio was 0.16 for Q4 2025 at Artelo Biosciences, down from 0.21 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.21 in Q3 2025 and troughed at 0.0 in Q1 2021.
- A 4-year average of 0.03 and a median of 0.0 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio plunged 88.96% in 2021 and soared 192.4% in 2023, its largest moves.
- Over 4 years, Debt Ratio stood at 0.0 in 2021, then jumped by 98.07% to 0.0 in 2022, then jumped by 81.44% to 0.0 in 2023, then jumped by 3213.63% to 0.16 in 2025.
- The last three Debt Ratio figures came in at 0.16 (Q4 2025), 0.21 (Q3 2025), and 0.0 (Q1 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 207.13 Bn | 193.14 Bn | 7.24 Bn | 0.66 |
| 2 | Gilead Sciences | 179.53 Bn | 176.35 Bn | 6.22 Bn | 0.58 |
| 3 | Vertex Pharmaceuticals | 131.46 Bn | 123.61 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 81.89 Bn | 73.90 Bn | 3.93 Bn | 0.05 |
| 5 | Argenx Se | 61.12 Bn | 55.94 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.31 Bn | 48.17 Bn | 52.00 Mn | 0.05 |
| 7 | Alnylam Pharmaceuticals | 33.36 Bn | 30.05 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.72 Bn | 30.43 Bn | 1.96 Bn | 0.25 |
| 9 | Roivant Sciences | 29.32 Bn | 29.32 Bn | 1.16 Mn | - |
| 10 | Artelo Biosciences | 113,777.46 | -486,222.54 | - | 0.16 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.21 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Nov 30, 2021 | 0.00 |
| Aug 31, 2021 | 0.00 |
| May 31, 2021 | 0.00 |
| Feb 28, 2021 | 0.00 |
| Nov 30, 2020 | 0.00 |
| Aug 31, 2020 | 0.00 |
| May 31, 2020 | 0.00 |
| Feb 29, 2020 | 0.00 |
| Nov 30, 2019 | 0.00 |
| Aug 31, 2019 | 4.55 |
| May 31, 2019 | 0.09 |
| Feb 28, 2019 | 1.21 |
| Nov 30, 2018 | 0.04 |