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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

Csp (CSPI) Debt Ratio (2018 - 2025)

Csp's Debt Ratio history spans 8 years, with the latest figure at 0.02 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 45.64% year-over-year to 0.02; the TTM value through Dec 2025 reached 0.02, down 45.64%, while the annual FY2025 figure was 0.01, 78.87% down from the prior year.
  • Debt Ratio reached 0.02 in Q4 2025 per CSPI's latest filing, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.06 in Q3 2024 to a low of 0.01 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.03, with a median of 0.02 recorded in 2023.
  • Peak YoY movement for Debt Ratio: surged 239.12% in 2024, then plummeted 78.87% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.03 in 2021, then soared by 96.04% to 0.05 in 2022, then crashed by 77.46% to 0.01 in 2023, then soared by 239.12% to 0.04 in 2024, then crashed by 45.64% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for CSPI's Debt Ratio are 0.02 (Q4 2025), 0.01 (Q3 2025), and 0.02 (Q2 2025).