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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 (2016 - 2025)

Barfresh Food has reported Debt Ratio over the past 12 years, most recently at 0.33 for Q4 2025.

  • Quarterly Debt Ratio rose 384.75% to 0.33 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.33 through Dec 2025, up 384.75% year-over-year, with the annual reading at 0.33 for FY2025, 384.75% up from the prior year.
  • Debt Ratio was 0.33 for Q4 2025 at Barfresh Food, up from 0.3 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.33 in Q4 2025 and troughed at 0.04 in Q1 2025.
  • The 3-year median for Debt Ratio is 0.07 (2024), against an average of 0.13.
  • The largest YoY upside for Debt Ratio was 667.49% in 2021 against a maximum downside of 34.36% in 2021.
  • A 3-year view of Debt Ratio shows it stood at 0.05 in 2021, then skyrocketed by 31.04% to 0.07 in 2024, then skyrocketed by 384.75% to 0.33 in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Debt Ratio are 0.33 (Q4 2025), 0.3 (Q3 2025), and 0.05 (Q2 2025).