Icts International N V (ICTSF) Debt Ratio (2009 - 2025)

Icts International N V (ICTSF) has reported Debt Ratio for 17 consecutive years, with 0.02 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Debt Ratio rose 107.77% year-over-year to 0.02; the trailing twelve-month figure through Dec 2025 stood at 0.02 (up 107.77% YoY), and the FY2025 full-year result was 0.02, up 107.77% from the prior year.
• Debt Ratio advanced to 0.02 in Q4 2025 per ICTSF's latest filing, from 0.01 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.02 in Q4 2025 and bottomed at 0.0 in Q2 2023.
• Historically, Debt Ratio has averaged 0.01 across 5 years, with a median of 0.01 in 2025.
• The sharpest annual moves came in 2021 and 2023: Debt Ratio slumped 90.88% in 2021, then jumped 136.17% in 2023.
• Over 5 years, Debt Ratio stood at 0.01 in 2021, then dropped by 8.87% to 0.01 in 2022, then surged by 136.17% to 0.01 in 2023, then slumped by 39.84% to 0.01 in 2024, then soared by 107.77% to 0.02 in 2025.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.01, and 0.01 for Q4 2025, Q2 2025, and Q4 2024 respectively.