Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Guerrilla RF (GUER) Debt Ratio (2020 - 2025)

Guerrilla RF filings provide 6 years of Debt Ratio readings, the most recent being 0.28 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 42.09% to 0.28 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.28, a 42.09% increase, with the full-year FY2025 number at 0.28, up 42.09% from a year prior.
  • Debt Ratio hit 0.28 in Q4 2025 for Guerrilla RF, up from 0.27 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.58 in Q1 2024 to a low of 0.01 in Q4 2023.
  • Median Debt Ratio over the past 5 years was 0.27 (2025), compared with a mean of 0.24.
  • Biggest five-year swings in Debt Ratio: crashed 99.05% in 2021 and later skyrocketed 2268.77% in 2022.
  • Guerrilla RF's Debt Ratio stood at 0.01 in 2021, then surged by 2268.77% to 0.33 in 2022, then crashed by 97.51% to 0.01 in 2023, then surged by 2231.08% to 0.19 in 2024, then surged by 42.09% to 0.28 in 2025.
  • The last three reported values for Debt Ratio were 0.28 (Q4 2025), 0.27 (Q3 2025), and 0.29 (Q2 2025) per Business Quant data.