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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's Debt Ratio history spans 6 years, with the latest figure at 0.27 for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 13.81% year-over-year to 0.27, compared with a TTM value of 0.27 through Dec 2025, down 13.81%, and an annual FY2025 reading of 0.27, down 13.81% over the prior year.
  • Debt Ratio for Q4 2025 was 0.27 at Journey Medical, down from 0.3 in the prior quarter.
  • The five-year high for Debt Ratio was 0.31 in Q4 2024, with the low at 0.01 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.22, with a median of 0.22 recorded in 2022.
  • Year-over-year, Debt Ratio crashed 91.7% in 2021 and then skyrocketed 2494.62% in 2022.
  • Tracing DERM's Debt Ratio over 5 years: 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 dropped by 13.81% to 0.27 in 2025.
  • Per Business Quant, the three most recent readings for DERM's Debt Ratio are 0.27 (Q4 2025), 0.3 (Q3 2025), and 0.31 (Q2 2025).