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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cohen (COHN) Debt Ratio (2016 - 2025)

Cohen's Debt Ratio history spans 16 years, with the latest figure at 0.57 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 20.25% year-over-year to 0.57; the TTM value through Dec 2025 reached 0.57, down 20.25%, while the annual FY2025 figure was 0.57, 20.25% down from the prior year.
  • Debt Ratio reached 0.57 in Q4 2025 per COHN's latest filing, down from 0.59 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.11 in Q1 2024 to a low of 0.51 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.71, with a median of 0.69 recorded in 2024.
  • Peak YoY movement for Debt Ratio: crashed 41.15% in 2022, then surged 109.95% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.87 in 2021, then plummeted by 41.15% to 0.51 in 2022, then grew by 3.49% to 0.53 in 2023, then soared by 35.67% to 0.72 in 2024, then fell by 20.25% to 0.57 in 2025.
  • Per Business Quant, the three most recent readings for COHN's Debt Ratio are 0.57 (Q4 2025), 0.59 (Q3 2025), and 0.72 (Q2 2025).