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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Blum Holdings (BLMH) Debt Ratio (2022 - 2025)

Blum Holdings' Debt Ratio history spans 4 years, with the latest figure at 0.09 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 36.67% year-over-year to 0.09; the TTM value through Sep 2025 reached 0.09, down 36.67%, while the annual FY2024 figure was 0.09, 53.83% down from the prior year.
  • Debt Ratio reached 0.09 in Q3 2025 per BLMH's latest filing, down from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.2 in Q1 2024 to a low of 0.09 in Q3 2025.
  • Average Debt Ratio over 4 years is 0.13, with a median of 0.12 recorded in 2022.
  • Peak YoY movement for Debt Ratio: soared 70.16% in 2023, then plummeted 53.83% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.12 in 2022, then skyrocketed by 70.16% to 0.2 in 2023, then tumbled by 53.83% to 0.09 in 2024, then fell by 5.36% to 0.09 in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Debt Ratio are 0.09 (Q3 2025), 0.09 (Q2 2025), and 0.1 (Q1 2025).