Balance Sheet
Cash Flow Statement
Daily Values
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 Invested CapitalReturn on SalesTimes Interest Earned

Journey Medical (DERM) Debt Ratio (2020 - 2025)

Journey Medical (DERM) has disclosed Debt Ratio for 6 consecutive years, with 0.3 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 4.4% year-over-year to 0.3, compared with a TTM value of 0.3 through Sep 2025, down 4.4%, and an annual FY2024 reading of 0.31, up 62.96% over the prior year.
  • Debt Ratio was 0.3 for Q3 2025 at Journey Medical, down from 0.31 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.31 in Q4 2024 and bottomed at 0.01 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.21, with a median of 0.2 recorded in 2023.
  • The sharpest move saw Debt Ratio tumbled 91.7% in 2021, then soared 2494.62% in 2022.
  • Year by year, Debt Ratio stood at 0.01 in 2021, then skyrocketed by 2494.62% to 0.22 in 2022, then dropped by 12.14% to 0.19 in 2023, then skyrocketed by 62.96% to 0.31 in 2024, then fell by 4.75% to 0.3 in 2025.
  • Business Quant data shows Debt Ratio for DERM at 0.3 in Q3 2025, 0.31 in Q2 2025, and 0.29 in Q1 2025.