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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

Dragonfly Energy Holdings (DFLI) Debt Ratio (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Debt Ratio for 3 consecutive years, with 0.11 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 73.0% to 0.11 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.11 through Dec 2025, down 73.0% year-over-year, with the annual reading at 0.11 for FY2025, 73.0% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.11 at Dragonfly Energy Holdings, down from 0.6 in the prior quarter.
  • The five-year high for Debt Ratio was 0.6 in Q3 2025, with the low at 0.11 in Q4 2025.
  • Average Debt Ratio over 3 years is 0.43, with a median of 0.47 recorded in 2021.
  • Peak annual rise in Debt Ratio hit 73.0% in 2025, while the deepest fall reached 73.0% in 2025.
  • Over 3 years, Debt Ratio stood at 0.49 in 2021, then dropped by 18.89% to 0.39 in 2024, then crashed by 73.0% to 0.11 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.11, 0.6, and 0.54 for Q4 2025, Q3 2025, and Q2 2025 respectively.