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
DateValue
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