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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Barfresh Food (BRFH) Debt Ratio (2017 - 2025)

Barfresh Food (BRFH) has disclosed Debt Ratio for 11 consecutive years, with 0.09 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio rose 39.6% to 0.09 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.09, a 39.6% increase, with the full-year FY2024 number at 0.07, changed N/A from a year prior.
  • Debt Ratio was 0.09 for Q3 2025 at Barfresh Food, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.11 in Q1 2021 to a low of 0.04 in Q1 2025.
  • A 3-year average of 0.06 and a median of 0.06 in 2024 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 147.73% in 2021; the steepest drop was 34.36% in 2021.
  • Barfresh Food's Debt Ratio stood at 0.05 in 2021, then surged by 31.04% to 0.07 in 2024, then soared by 30.51% to 0.09 in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Debt Ratio are 0.09 (Q3 2025), 0.05 (Q2 2025), and 0.04 (Q1 2025).