Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's Debt Ratio history spans 11 years, with the latest figure at 0.33 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.33 for Q4 2025, up 384.75% from a year ago — trailing twelve months through Dec 2025 was 0.33 (up 384.75% YoY), and the annual figure for FY2025 was 0.33, up 384.75%.
  • Debt Ratio for Q4 2025 was 0.33 at Barfresh Food, up from 0.3 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q4 2025 to a low of 0.04 in Q1 2025.
  • The 3-year median for Debt Ratio is 0.07 (2024), against an average of 0.13.
  • Peak annual rise in Debt Ratio hit 667.49% in 2021, while the deepest fall reached 34.36% in 2021.
  • Year by year, Debt Ratio stood at 0.05 in 2021, then soared by 31.04% to 0.07 in 2024, then soared by 384.75% to 0.33 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.33, 0.3, and 0.05 for Q4 2025, Q3 2025, and Q2 2025 respectively.