Kala Bio KALA
NASDAQ KALA
$0.56 +0.00 (+0.00%)
As of: Sep 10, 2026 · 2:47 PM EDT

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

Historic Data

Download Data
DateValue
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