Genvor (GNVR) Debt Ratio (2021 - 2026)

Genvor (GNVR) recorded quarterly Debt Ratio of 0.28 in Q1 2026, down 17.55% quarter-over-quarter from 0.33 in Q4 2025, and down 88.1% on a YoY basis from 2.32 in Q1 2025.

Genvor (GNVR) Debt Ratio (2021 - 2026) Analysis & Trends

Genvor's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.28 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 88.1% year-over-year to 0.28; the TTM figure through Mar 2026 stood at 0.28 (down 88.1% YoY), while the FY2025 annual figure was 1.06, down 22.35% from the prior year.
  • Debt Ratio was 0.28 for Q1 2026 at Genvor, down from 0.33 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 2.74 in Q2 2023 to a low of 0.03 in Q2 2022.
  • Historically, Debt Ratio has averaged 1.05 across 5 years, with a median of 0.83 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 92.47% in 2022, then surged 9882.59% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.41 in 2022, then slumped by 50.51% to 0.2 in 2023, then surged by 822.92% to 1.87 in 2024, then sank by 82.13% to 0.33 in 2025, then declined by 17.55% to 0.28 in 2026.
  • The last three Debt Ratio figures came in at 0.28 (Q1 2026), 0.33 (Q4 2025), and 1.06 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 0.21
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 0.06
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 0.22
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 0.18
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 0.69
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 0.48
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 0.56
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 0.40
10 Genvor - - - 0.28

Historic Data

Download Data
DateValue
Mar 31, 2026 0.28
Dec 31, 2025 0.33
Sep 30, 2025 1.06
Jun 30, 2025 0.42
Mar 31, 2025 2.32
Dec 31, 2024 1.87
Sep 30, 2024 1.37
Jun 30, 2024 2.07
Mar 31, 2024 1.45
Dec 31, 2023 0.20
Sep 30, 2023 0.59
Jun 30, 2023 2.74
Mar 31, 2023 1.45
Dec 31, 2022 0.41
Sep 30, 2022 0.15
Jun 30, 2022 0.03
Dec 31, 2021 0.62
Sep 30, 2021 2.05