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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Clearone (CLRO) Debt Ratio (2019 - 2025)

Clearone (CLRO) has 6 years of Debt Ratio data on record, last reported at 0.13 in Q2 2025.

  • For Q2 2025, Debt Ratio changed N/A year-over-year to 0.13; the TTM value through Jun 2025 reached 0.13, changed N/A, while the annual FY2022 figure was 0.04, 41.2% down from the prior year.
  • Debt Ratio reached 0.13 in Q2 2025 per CLRO's latest filing, up from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.13 in Q2 2025 and bottomed at 0.02 in Q1 2023.
  • Average Debt Ratio over 4 years is 0.05, with a median of 0.04 recorded in 2022.
  • Peak YoY movement for Debt Ratio: soared 1142.09% in 2021, then plummeted 62.02% in 2022.
  • A 4-year view of Debt Ratio shows it stood at 0.08 in 2021, then crashed by 41.2% to 0.04 in 2022, then crashed by 44.99% to 0.02 in 2023, then surged by 411.19% to 0.13 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.13 in Q2 2025, 0.02 in Q3 2023, and 0.03 in Q2 2023.