CalEthos (GEDC) Debt Ratio (2011 - 2025)

CalEthos has reported Debt Ratio for 9 years, with the latest figure at 5.36 in Q4 2025.

• For the quarter ending Q4 2025, Debt Ratio rose 2408.23% year-over-year to 5.36; the trailing twelve-month figure through Dec 2025 stood at 5.36 (up 2408.23% YoY), and the FY2025 full-year result was 5.36, up 2408.23% from the prior year.
• Debt Ratio for Q4 2025 stood at 5.36, up from 0.21 in the prior quarter.
• The five-year high for Debt Ratio was 94.62 in Q2 2021, with the low at 0.03 in Q4 2021.
• Historically, Debt Ratio has averaged 8.84 across 5 years, with a median of 1.76 in 2023.
• Annual changes were most pronounced in 2021 — Debt Ratio plunged 99.99% — and 2022, when it surged 6459.24%.
• CalEthos' Debt Ratio stood at 0.03 in 2021, then jumped by 6459.24% to 2.23 in 2022, then sank by 94.07% to 0.13 in 2023, then soared by 61.66% to 0.21 in 2024, then jumped by 2408.23% to 5.36 in 2025.
• The last three Debt Ratio figures came in at 5.36 (Q4 2025), 0.21 (Q4 2024), and 0.13 (Q4 2023), per Business Quant data.