Gelteq (GELS) Debt Ratio (2023 - 2025)

Gelteq's Debt Ratio history runs 3 years deep, the most recent figure standing at 0.25 for Q4 2025.

• On a quarterly basis, Debt Ratio rose 63.93% year-over-year to 0.25 in Q4 2025; TTM through Dec 2025 was 0.25, a 63.93% increase from a year earlier, with the FY2025 full-year figure at 0.39, up 111.44% from the prior year.
• Debt Ratio eased to 0.25 in Q4 2025 per GELS's latest filing, from 0.39 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.39 in Q2 2025 and bottomed at 0.11 in Q2 2023.
• The 3-year median for Debt Ratio is 0.19 (2024), against an average of 0.22.
• Biggest YoY gain for Debt Ratio was 111.44% in 2025; the steepest drop was 63.93% in 2025.
• Year by year, Debt Ratio stood at 0.11 in 2023, then jumped by 40.41% to 0.15 in 2024, then soared by 63.93% to 0.25 in 2025.
• Per Business Quant, the three latest GELS Debt Ratio figures stand at 0.25 (Q4 2025), 0.39 (Q2 2025), and 0.15 (Q4 2024).