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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Direct Digital Holdings (DRCT) Debt Ratio (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Debt Ratio for 5 consecutive years, with 0.6 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 55.6% to 0.6 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.6 through Dec 2025, down 55.6% year-over-year, with the annual reading at 0.6 for FY2025, 55.6% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.6 at Direct Digital Holdings, down from 0.7 in the prior quarter.
  • The five-year high for Debt Ratio was 1.63 in Q2 2025, with the low at 0.02 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.7, with a median of 0.55 recorded in 2022.
  • The sharpest move saw Debt Ratio soared 1713.49% in 2022, then crashed 55.6% in 2025.
  • Over 5 years, Debt Ratio stood at 0.02 in 2021, then skyrocketed by 1713.49% to 0.42 in 2022, then increased by 3.39% to 0.44 in 2023, then soared by 211.35% to 1.36 in 2024, then plummeted by 55.6% to 0.6 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.6, 0.7, and 1.63 for Q4 2025, Q3 2025, and Q2 2025 respectively.