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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

Clover Health Investments (CLOV) Debt Ratio (2020 - 2025)

Clover Health Investments' Debt Ratio history spans 6 years, with the latest figure at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 7.34% year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, up 7.34%, while the annual FY2025 figure was 0.0, 7.34% up from the prior year.
  • Debt Ratio reached 0.0 in Q4 2025 per CLOV's latest filing, up 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 Q4 2024.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.01 recorded in 2022.
  • Peak YoY movement for Debt Ratio: plummeted 94.21% in 2021, then increased 7.34% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.02 in 2021, then crashed by 81.14% to 0.0 in 2022, then plummeted by 85.71% to 0.0 in 2023, then decreased by 1.73% to 0.0 in 2024, then rose by 7.34% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for CLOV's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q4 2024), and 0.0 (Q4 2023).