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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

National Beverage (FIZZ) Debt Ratio (2016 - 2026)

National Beverage's Debt Ratio history spans 12 years, with the latest figure at 0.02 for Q4 2025.

  • For Q4 2025, Debt Ratio changed N/A year-over-year to 0.02; the TTM value through Nov 2025 reached 0.02, changed N/A, while the annual FY2025 figure was 0.0, N/A changed from the prior year.
  • Debt Ratio for Q4 2025 was 0.02 at National Beverage, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q1 2022 and bottomed at 0.0 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.0 (2024), against an average of 0.02.
  • The largest annual shift saw Debt Ratio plummeted 100.0% in 2021 before it skyrocketed 1608.21% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then soared by 2922.4% to 0.06 in 2022, then crashed by 90.5% to 0.01 in 2023, then tumbled by 40.33% to 0.0 in 2024, then soared by 392.07% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for FIZZ's Debt Ratio are 0.02 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025).