Helport AI (HPAI) Debt Ratio (2023 - 2025)
Helport AI's (HPAI) quarterly Debt Ratio came in at 0.06 in Q4 2025, down 35.88% year-over-year from 0.09 in Q4 2024, and up 33.86% quarter-over-quarter from 0.04 in Q2 2025.
Analysis
Helport AI (HPAI) Debt Ratio (2023 - 2025) Analysis & Trends
Helport AI has disclosed Debt Ratio across 3 years of filings, most recently posting 0.06 for Q4 2025.
- In Q4 2025, Debt Ratio fell 35.88% year-over-year to 0.06; the TTM figure through Dec 2025 stood at 0.06 (down 35.88% YoY), while the FY2025 annual figure was 0.04, down 79.75% from the prior year.
- Debt Ratio came in at 0.06 for Q4 2025 at Helport AI, up from 0.04 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.22 in Q2 2024 to a low of 0.0 in Q2 2023.
- Average Debt Ratio over 3 years is 0.08, with a median of 0.05 recorded in 2025.
- Year-over-year, Debt Ratio surged 5988.23% in 2024 and slumped 79.75% in 2025.
- Over 3 years, Debt Ratio stood at 0.04 in 2023, then soared by 127.86% to 0.09 in 2024, then sank by 35.88% to 0.06 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.06 in Q4 2025, 0.04 in Q2 2025, and 0.09 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 204.22 Bn | 192.82 Bn | 8.70 Bn | 0.36 |
| 2 | Hubspot | 12.26 Bn | 10.93 Bn | 750.86 Mn | - |
| 3 | Freshworks | 3.29 Bn | 2.63 Bn | 201.28 Mn | - |
| 4 | Intapp | 3.18 Bn | 3.01 Bn | 118.37 Mn | - |
| 5 | Blackbaud | 2.02 Bn | 1.18 Bn | 178.16 Mn | 0.44 |
| 6 | Sprinklr | 1.31 Bn | 1.08 Bn | 139.19 Mn | - |
| 7 | ZoomInfo Technologies | 1.14 Bn | 981.97 Mn | 256.80 Mn | 0.22 |
| 8 | Thryv Holdings | 86.06 Mn | 76.92 Mn | 94.56 Mn | 0.43 |
| 9 | Helport AI | 14.97 Mn | 14.21 Mn | - | 0.06 |
| 10 | Londax | 3.35 Mn | 3.33 Mn | 8,405.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.06 |
| Jun 30, 2025 | 0.04 |
| Dec 31, 2024 | 0.09 |
| Jun 30, 2024 | 0.22 |
| Dec 31, 2023 | 0.04 |
| Jun 30, 2023 | 0.00 |