CalEthos (GEDC) Debt to Equity (2011 - 2025)
CalEthos (GEDC) reported Debt to Equity of -$0.56 for Q4 2025, down 285.65% on a YoY basis from $0.3 in Q4 2024, and down 285.65% quarter-over-quarter from $0.3 in Q4 2024.
CalEthos (GEDC) Debt to Equity (2011 - 2025) Analysis & Trends
CalEthos has reported Debt to Equity for 9 years, with the latest figure at -$0.56 in Q4 2025.
- For the quarter ending Q4 2025, Debt to Equity fell 285.65% year-over-year to -$0.56; the trailing twelve-month figure through Dec 2025 stood at -$0.56 (down 285.65% YoY), and the FY2025 full-year result was -$0.56, down 285.65% from the prior year.
- Debt to Equity for Q4 2025 stood at -$0.56, down from $0.3 in the prior quarter.
- The five-year high for Debt to Equity was $34.19 in Q3 2021, with the low at -$2.75 in Q1 2022.
- Historically, Debt to Equity has averaged $1.67 across 5 years, with a median of -$1.31 in 2023.
- Annual changes were most pronounced in 2022 — Debt to Equity tumbled 654.82% — and 2023, when it jumped 114.91%.
- CalEthos' Debt to Equity stood at -$0.19 in 2021, then plunged by 654.82% to -$1.47 in 2022, then soared by 114.91% to $0.22 in 2023, then soared by 38.96% to $0.3 in 2024, then slumped by 285.65% to -$0.56 in 2025.
- The last three Debt to Equity figures came in at -$0.56 (Q4 2025), $0.3 (Q4 2024), and $0.22 (Q4 2023), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.01 |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | - |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 0.16 |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 0.04 |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 1.31 |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 1.14 |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 2.21 |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.26 |
| 10 | CalEthos | - | - | - | -0.56 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.56 |
| Dec 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | -1.34 |
| Jun 30, 2023 | -1.31 |
| Mar 31, 2023 | -1.38 |
| Dec 31, 2022 | -1.47 |
| Sep 30, 2022 | -1.58 |
| Jun 30, 2022 | -1.84 |
| Mar 31, 2022 | -2.75 |
| Dec 31, 2021 | -0.19 |
| Sep 30, 2021 | 34.19 |
| Jun 30, 2021 | -0.59 |
| Dec 31, 2020 | -0.53 |
| Mar 31, 2013 | -0.61 |
| Dec 31, 2012 | -0.55 |
| Sep 30, 2012 | -0.37 |
| Mar 31, 2012 | -0.50 |
| Dec 31, 2011 | -0.53 |
| Sep 30, 2011 | -0.60 |