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

Davis Commodities (DTCKF) reported Debt Ratio of 0.07 for Q4 2025, up 352.75% year-over-year from 0.02 in Q4 2024, and up 162.01% quarter-over-quarter 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.

  • Debt Ratio for Q4 2025 came in at 0.07, up 352.75% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.07 (up 352.75% YoY), and the FY2025 annual result was 0.07, up 352.75% from the prior year.
  • Debt Ratio grew to 0.07 in Q4 2025 per DTCKF's latest filing, from 0.03 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.07 in Q4 2025 and troughed at 0.01 in Q2 2024.
  • A 4-year average of 0.03 and a median of 0.02 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio plunged 53.64% in 2023, then soared 352.75% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.04 in 2022, then sank by 53.64% to 0.02 in 2023, then fell by 7.8% to 0.02 in 2024, then soared by 352.75% to 0.07 in 2025.
  • Business Quant data shows DTCKF's Debt Ratio at 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 38.83 Bn 38.21 Bn 1.22 Bn 0.15
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn 0.31
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn 0.23
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn -
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn 0.29
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn 0.13
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn 0.20
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn -
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn 0.01
10 Davis Commodities - - - 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