Sempreon (CASK) Debt Ratio (2009 - 2026)
Sempreon's (CASK) Debt Ratio came in at 0.33 for Q3 2026, up 69.1% from 0.20 a year earlier but down 5.6% from the prior quarter.
Analysis
Sempreon (CASK) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Sempreon's Debt Ratio stood at 0.20, down 11.3% from FY2024.
- In prior years, Sempreon's Debt Ratio was 0.23 in FY2024 (+11.6%), 0.21 in FY2023 (+3.7%), 0.20 in FY2022 (-11.3%) and 0.22 in FY2021 (+106.0%).
- Quarterly Debt Ratio has run from a low of 0.19 in Q1 2023 to a high of 0.35 in Q2 2026 over five years.
- On a year-over-year basis, Debt Ratio has increased in each of the last three quarters, with growth averaging 17.3% over the last eight quarters.
- The strongest year-over-year quarter for Debt Ratio in the past five years was Q1 2022, with growth of 106.5%; the weakest was Q2 2022, with a decline of 21.4%.
- According to Business Quant data, Debt Ratio for the three prior quarters was 0.35 (Q2 2026), 0.24 (Q1 2026) and 0.20 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 0.39 |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | 0.49 |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 0.46 |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | 0.02 |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | 0.36 |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 0.33 |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 0.01 |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | 0.33 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.33 |
| Jun 30, 2026 | 0.35 |
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.20 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.23 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.22 |
API Access
Sempreon Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=CASK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();