Davis Commodities (DTCKF) Debt Ratio (2022 - 2025)

Davis Commodities' (DTCKF) quarterly Debt Ratio came in at 0.07 in Q4 2025, up 352.75% year-on-year from 0.02 in Q4 2024, and up 162.01% on a QoQ basis from 0.03 in Q2 2025.

Davis Commodities (DTCKF) Debt Ratio (2022 - 2025) Analysis & Trends

Davis Commodities (DTCKF) has 4 years of Debt Ratio data on file, last reported at 0.07 in Q4 2025.

  • On a quarterly basis, Debt Ratio rose 352.75% year-over-year to 0.07 in Q4 2025; TTM through Dec 2025 was 0.07, a 352.75% increase from a year earlier, with the FY2025 full-year figure at 0.07, up 352.75% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.07, up from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for DTCKF reached as high as 0.07 in Q4 2025 and fell as low as 0.01 in Q2 2024.
  • Historically, Debt Ratio has averaged 0.03 across 4 years, with a median of 0.02 in 2023.
  • Across the five-year window, Debt Ratio slumped 53.64% in 2023 and jumped 352.75% in 2025, its largest moves.
  • Year by year, Debt Ratio stood at 0.04 in 2022, then slumped by 53.64% to 0.02 in 2023, then slipped by 7.8% to 0.02 in 2024, then soared by 352.75% to 0.07 in 2025.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.07 in Q4 2025, 0.03 in Q2 2025, and 0.02 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 40.28 Bn 39.66 Bn 1.22 Bn 0.15
2 Bunge Global 22.68 Bn 21.85 Bn 766.00 Mn 0.27
3 Cal-Maine Foods 4.19 Bn 4.08 Bn 34.07 Mn -
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 0.13
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn 0.20
6 Adecoagro 1.05 Bn 867.61 Mn 97.80 Mn 0.29
7 Vital Farms 585.44 Mn 548.47 Mn 53.01 Mn -
8 Alico 297.57 Mn 244.69 Mn -4.59 Mn 0.42
9 Forafric Global 280.06 Mn 265.75 Mn - 0.11
10 Davis Commodities 825,749.00 -575,251.00 - 0.07

Historic Data

Download Data
DateValue
Dec 31, 2025 0.07
Jun 30, 2025 0.03
Dec 31, 2024 0.02
Jun 30, 2024 0.01
Dec 31, 2023 0.02
Jun 30, 2023 0.02
Dec 31, 2022 0.04