Growth Metrics

Birchtech (BCHT) Debt Ratio (2011 - 2023)

Birchtech recorded quarterly Debt Ratio of 0.39 in Q4 2023, up 642.41% quarter-over-quarter from 0.05 in Q3 2022.

Birchtech's Debt Ratio history runs 11 years deep, the most recent figure standing at 0.39 for Q4 2023.

  • In Q4 2023, Debt Ratio changed N/A year-over-year to 0.39; the TTM figure through Dec 2023 stood at 0.39 (changed N/A YoY), while the FY2023 annual figure was 0.39, changed N/A from the prior year.
  • Debt Ratio came in at 0.39 for Q4 2023 at Birchtech, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.23 in Q3 2020 to a low of 0.0 in Q4 2019.
  • A 4-year average of 0.38 and a median of 0.06 in 2022 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 5546.3% in 2019 and fell as far as 81.38% in 2019.
  • Birchtech's Debt Ratio stood at 0.0 in 2019, then surged by 1580.81% to 0.04 in 2020, then climbed by 28.74% to 0.05 in 2022, then soared by 642.41% to 0.39 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.39, 0.05, and 0.06 for Q4 2023, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 0.35
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 0.19
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 0.22
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 0.25
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 0.31
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 0.03
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 0.09
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 0.13
10 Birchtech 36.12 Mn 33.87 Mn 1.38 Mn -

Historic Data

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DateValue
Dec 31, 2023 0.39
Sep 30, 2022 0.05
Jun 30, 2022 0.06
Mar 31, 2022 0.04
Dec 31, 2020 0.04
Sep 30, 2020 1.23
Jun 30, 2020 1.18
Mar 31, 2020 0.04
Dec 31, 2019 0.00
Sep 30, 2019 0.80
Dec 31, 2018 0.01
Sep 30, 2018 0.01
Jun 30, 2018 1.21
Mar 31, 2018 1.15
Dec 31, 2017 0.81
Sep 30, 2017 0.73
Jun 30, 2017 0.78
Mar 31, 2017 0.02
Dec 31, 2016 0.01
Sep 30, 2016 0.01
Jun 30, 2016 0.02
Mar 31, 2016 0.02
Dec 31, 2015 0.01
Mar 31, 2013 0.24
Dec 31, 2012 0.15
Mar 31, 2012 0.14
Dec 31, 2011 0.08
Sep 30, 2011 0.08
Jun 30, 2011 0.38