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Ratios
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 (CDLX) has disclosed Debt Ratio for 9 consecutive years, with 0.14 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 20.12% year-over-year to 0.14, compared with a TTM value of 0.14 through Dec 2025, up 20.12%, and an annual FY2025 reading of 0.14, up 20.12% over the prior year.
  • Debt Ratio was 0.14 for Q4 2025 at Cardlytics, down from 0.73 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.73 in Q3 2025 and bottomed at 0.03 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.18 recorded in 2022.
  • Peak annual rise in Debt Ratio hit 304126.33% in 2021, while the deepest fall reached 92.28% in 2021.
  • Year by year, Debt Ratio 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.
  • Business Quant data shows Debt Ratio for CDLX at 0.14 in Q4 2025, 0.73 in Q3 2025, and 0.59 in Q2 2025.