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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hawthorn Bancshares (HWBK) Debt Ratio (2016 - 2025)

Hawthorn Bancshares (HWBK) has disclosed Debt Ratio for 10 consecutive years, with 0.03 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 3.68% to 0.03 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.03 through Dec 2025, down 3.68% year-over-year, with the annual reading at 0.03 for FY2025, 3.68% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.03 at Hawthorn Bancshares, down from 0.09 in the prior quarter.
  • The five-year high for Debt Ratio was 0.09 in Q3 2025, with the low at 0.0 in Q2 2023.
  • Average Debt Ratio over 5 years is 0.04, with a median of 0.03 recorded in 2022.
  • The sharpest move saw Debt Ratio crashed 92.92% in 2022, then skyrocketed 1444.15% in 2023.
  • Over 5 years, Debt Ratio stood at 0.04 in 2021, then grew by 20.53% to 0.05 in 2022, then crashed by 48.21% to 0.03 in 2023, then grew by 2.75% to 0.03 in 2024, then dropped by 3.68% to 0.03 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.03, 0.09, and 0.07 for Q4 2025, Q3 2025, and Q2 2025 respectively.