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's Debt Ratio history spans 6 years, with the latest figure at 0.28 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 42.09% year-over-year to 0.28; the TTM value through Dec 2025 reached 0.28, up 42.09%, while the annual FY2025 figure was 0.28, 42.09% up from the prior year.
  • Debt Ratio reached 0.28 in Q4 2025 per GUER's latest filing, 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.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.27 recorded in 2025.
  • Peak YoY movement for Debt Ratio: tumbled 99.05% in 2021, then soared 2268.77% in 2022.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for GUER's Debt Ratio are 0.28 (Q4 2025), 0.27 (Q3 2025), and 0.29 (Q2 2025).