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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Expensify (EXFY) Debt Ratio (2020 - 2024)

Expensify (EXFY) has disclosed Debt Ratio for 5 consecutive years, with 0.04 as the latest value for Q2 2024.

  • Quarterly Debt Ratio fell 80.89% to 0.04 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was 0.04 through Jun 2024, down 80.89% year-over-year, with the annual reading at 0.04 for FY2023, 82.49% down from the prior year.
  • Debt Ratio hit 0.04 in Q2 2024 for Expensify, down from 0.08 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q4 2020 to a low of 0.04 in Q2 2024.
  • Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.25 in 2022.
  • Biggest YoY gain for Debt Ratio was 3.24% in 2023; the steepest drop was 82.49% in 2023.
  • Year by year, Debt Ratio stood at 0.37 in 2020, then dropped by 23.13% to 0.29 in 2021, then decreased by 13.9% to 0.25 in 2022, then plummeted by 82.49% to 0.04 in 2023, then dropped by 9.1% to 0.04 in 2024.
  • Business Quant data shows Debt Ratio for EXFY at 0.04 in Q2 2024, 0.08 in Q1 2024, and 0.04 in Q4 2023.