Kala Bio (KALA) Debt Ratio (2016 - 2025)
Kala Bio's (KALA) quarterly Debt Ratio came in at 1.14 in Q3 2025, up 74.75% year-over-year from 0.65 in Q3 2024, and up 44.67% quarter-over-quarter from 0.78 in Q2 2025.
Analysis
Kala Bio (KALA) Debt Ratio (2016 - 2025) Analysis & Trends
Kala Bio has disclosed Debt Ratio across 10 years of filings, most recently posting 1.14 for Q3 2025.
- In Q3 2025, Debt Ratio rose 74.75% year-over-year to 1.14; the TTM figure through Sep 2025 stood at 1.14 (up 74.75% YoY), while the FY2024 annual figure was 0.55, down 10.23% from the prior year.
- Debt Ratio came in at 1.14 for Q3 2025 at Kala Bio, up from 0.78 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.14 in Q3 2025 to a low of 0.32 in Q1 2021.
- Average Debt Ratio over 5 years is 0.61, with a median of 0.57 recorded in 2024.
- Year-over-year, Debt Ratio soared 171.48% in 2022 and slumped 48.67% in 2023.
- Over 5 years, Debt Ratio stood at 0.59 in 2021, then declined by 16.67% to 0.49 in 2022, then climbed by 23.56% to 0.61 in 2023, then declined by 10.23% to 0.55 in 2024, then surged by 106.98% to 1.14 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 1.14 in Q3 2025, 0.78 in Q2 2025, and 0.63 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.55 Bn | 192.56 Bn | 7.24 Bn | 0.66 |
| 2 | Gilead Sciences | 180.15 Bn | 176.98 Bn | 6.22 Bn | 0.58 |
| 3 | Vertex Pharmaceuticals | 131.59 Bn | 123.73 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 81.98 Bn | 73.98 Bn | 3.93 Bn | 0.05 |
| 5 | Argenx Se | 60.33 Bn | 55.14 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.75 Bn | 48.61 Bn | 52.00 Mn | 0.05 |
| 7 | Alnylam Pharmaceuticals | 33.06 Bn | 29.76 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.95 Bn | 30.67 Bn | 1.96 Bn | 0.25 |
| 9 | Roivant Sciences | 29.25 Bn | 29.25 Bn | 1.16 Mn | - |
| 10 | Kala Bio | 8.44 Mn | 8.44 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.14 |
| Jun 30, 2025 | 0.78 |
| Mar 31, 2025 | 0.63 |
| Dec 31, 2024 | 0.55 |
| Sep 30, 2024 | 0.65 |
| Jun 30, 2024 | 0.57 |
| Mar 31, 2024 | 0.65 |
| Dec 31, 2023 | 0.61 |
| Sep 30, 2023 | 0.55 |
| Jun 30, 2023 | 0.50 |
| Mar 31, 2023 | 0.46 |
| Dec 31, 2022 | 0.49 |
| Sep 30, 2022 | 0.54 |
| Jun 30, 2022 | 0.98 |
| Mar 31, 2022 | 0.74 |
| Dec 31, 2021 | 0.59 |
| Sep 30, 2021 | 0.40 |
| Jun 30, 2021 | 0.36 |
| Mar 31, 2021 | 0.32 |
| Dec 31, 2020 | 0.33 |