Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Digital Brands (DBGI) Debt Ratio (2020 - 2025)

Digital Brands filings provide 6 years of Debt Ratio readings, the most recent being 0.06 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 60.2% to 0.06 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.06, a 60.2% decrease, with the full-year FY2025 number at 0.06, down 60.2% from a year prior.
  • Debt Ratio hit 0.06 in Q4 2025 for Digital Brands, down from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.15 in Q4 2024 to a low of 0.01 in Q2 2022.
  • Median Debt Ratio over the past 5 years was 0.08 (2023), compared with a mean of 0.08.
  • Biggest five-year swings in Debt Ratio: crashed 87.23% in 2022 and later skyrocketed 683.79% in 2023.
  • Digital Brands' Debt Ratio stood at 0.03 in 2021, then surged by 116.07% to 0.06 in 2022, then skyrocketed by 66.54% to 0.1 in 2023, then surged by 51.68% to 0.15 in 2024, then plummeted by 60.2% to 0.06 in 2025.
  • The last three reported values for Debt Ratio were 0.06 (Q4 2025), 0.07 (Q3 2025), and 0.1 (Q2 2025) per Business Quant data.