TerraVolt Holdings (GEDC) Debt Ratio (2011 - 2025)
TerraVolt Holdings' (GEDC) quarterly Debt Ratio came in at 8.79 in Q4 2025, up 3978.0% YoY from 0.22 in Q4 2024, and up 231.37% on a QoQ basis from 2.65 in Q3 2025.
TerraVolt Holdings (GEDC) Debt Ratio (2011 - 2025) Analysis & Trends
TerraVolt Holdings (GEDC) has 9 years of Debt Ratio data on file, last reported at 8.79 in Q4 2025.
- Quarterly Debt Ratio rose 3978.0% year-over-year to 8.79 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 8.79 (up 3978.0% YoY) and the FY2025 annual result came in at 8.79, up 3978.0% from the prior year.
- Debt Ratio improved to 8.79 in Q4 2025, from 2.65 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 94.62 in Q2 2021 to a low of 0.07 in Q4 2021.
- A 5-year average of 6.96 and a median of 1.77 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2021 — Debt Ratio tumbled 99.98% — and 2025, when it surged 3978.0%.
- Tracing GEDC's Debt Ratio over 5 years: stood at 0.07 in 2021, then soared by 3130.68% to 2.26 in 2022, then plunged by 93.95% to 0.14 in 2023, then surged by 57.92% to 0.22 in 2024, then soared by 3978.0% to 8.79 in 2025.
- The last three Debt Ratio figures came in at 8.79 (Q4 2025), 2.65 (Q3 2025), and 3.35 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 0.41 |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 0.07 |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 0.71 |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 0.07 |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 0.48 |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 0.36 |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 0.13 |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 0.39 |
| 10 | TerraVolt Holdings | 14.15 Mn | 14.15 Mn | - | 7.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.79 |
| Sep 30, 2025 | 2.65 |
| Jun 30, 2025 | 3.35 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 1.77 |
| Jun 30, 2023 | 2.38 |
| Mar 31, 2023 | 2.32 |
| Dec 31, 2022 | 2.26 |
| Sep 30, 2022 | 2.09 |
| Jun 30, 2022 | 1.77 |
| Mar 31, 2022 | 1.29 |
| Dec 31, 2021 | 0.07 |
| Sep 30, 2021 | 0.82 |
| Jun 30, 2021 | 94.63 |
| Dec 31, 2020 | 357.00 |
| Mar 31, 2013 | 1.90 |