Cardiol Therapeutics (CRDL) Debt Ratio (2021 - 2026)
Cardiol Therapeutics (CRDL) reported Debt Ratio of 0.12 for Q1 2026, up 29.01% quarter-over-quarter from 0.09 in Q4 2025.
Cardiol Therapeutics (CRDL) Debt Ratio (2021 - 2026) Analysis & Trends
Cardiol Therapeutics has reported Debt Ratio for 6 years, with the latest figure at 0.12 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.12; the trailing twelve-month figure through Mar 2026 stood at 0.12 (changed N/A YoY), and the FY2025 full-year result was 0.09, changed N/A from the prior year.
- Debt Ratio for Q1 2026 stood at 0.12, up from 0.09 in the prior quarter.
- The five-year high for Debt Ratio was 0.12 in Q1 2026, with the low at 0.0 in Q3 2024.
- Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.03 in 2022.
- The largest YoY upside for Debt Ratio was 901.8% in 2024 against a maximum downside of 98.89% in 2024.
- Cardiol Therapeutics' Debt Ratio stood at 0.01 in 2022, then fell by 4.13% to 0.01 in 2023, then sank by 96.79% to 0.0 in 2024, then jumped by 43380.2% to 0.09 in 2025, then climbed by 29.01% to 0.12 in 2026.
- The last three Debt Ratio figures came in at 0.12 (Q1 2026), 0.09 (Q4 2025), and 0.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 0.42 |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 0.60 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 0.01 |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 0.30 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 0.35 |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 0.24 |
| 10 | Cardiol Therapeutics | 168.37 Mn | 148.19 Mn | - | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.12 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 0.08 |