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

Cardlytics (CDLX) Debt Ratio (2017 - 2025)

Cardlytics' Debt Ratio history spans 9 years, with the latest figure at 0.14 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 20.12% year-over-year to 0.14; the TTM value through Dec 2025 reached 0.14, up 20.12%, while the annual FY2025 figure was 0.14, 20.12% up from the prior year.
  • Debt Ratio reached 0.14 in Q4 2025 per CDLX's latest filing, down from 0.73 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.73 in Q3 2025 to a low of 0.03 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.21 recorded in 2022.
  • The largest YoY upside for Debt Ratio was 304126.33% in 2021 against a maximum downside of 92.28% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.03 in 2021, then skyrocketed by 82.83% to 0.06 in 2022, then dropped by 10.15% to 0.05 in 2023, then skyrocketed by 123.51% to 0.12 in 2024, then increased by 20.12% to 0.14 in 2025.
  • Per Business Quant, the three most recent readings for CDLX's Debt Ratio are 0.14 (Q4 2025), 0.73 (Q3 2025), and 0.59 (Q2 2025).