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

Cibus (CBUS) Debt Ratio (2016 - 2025)

Cibus (CBUS) has disclosed Debt Ratio for 10 consecutive years, with 0.0 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 8.47% to 0.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.0 through Dec 2025, down 8.47% year-over-year, with the annual reading at 0.0 for FY2025, 8.47% down from the prior year.
  • Debt Ratio hit 0.0 in Q4 2025 for Cibus, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.03 in Q1 2021 to a low of 0.0 in Q2 2024.
  • Historically, Debt Ratio has averaged 0.0 across 5 years, with a median of 0.0 in 2023.
  • Biggest five-year swings in Debt Ratio: surged 329.4% in 2021 and later crashed 94.64% in 2022.
  • Year by year, Debt Ratio stood at 0.0 in 2021, then grew by 11.76% to 0.01 in 2022, then plummeted by 51.34% to 0.0 in 2023, then fell by 24.8% to 0.0 in 2024, then decreased by 8.47% to 0.0 in 2025.
  • Business Quant data shows Debt Ratio for CBUS at 0.0 in Q4 2025, 0.0 in Q3 2025, and 0.0 in Q2 2025.