Lifeloc Technologies (LCTC) Debt Ratio (2014 - 2025)

Lifeloc Technologies (LCTC) recorded quarterly Debt Ratio of 0.17 in Q4 2025, up 22.67% quarter-over-quarter from 0.14 in Q3 2025, and up 23.91% on a YoY basis from 0.13 in Q4 2024.

Lifeloc Technologies (LCTC) Debt Ratio (2014 - 2025) Analysis & Trends

Lifeloc Technologies' Debt Ratio history runs 12 years deep, the most recent figure standing at 0.17 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 23.91% year-over-year to 0.17; the TTM figure through Dec 2025 stood at 0.17 (up 23.91% YoY), while the FY2025 annual figure was 0.17, up 23.91% from the prior year.
  • Debt Ratio was 0.17 for Q4 2025 at Lifeloc Technologies, up from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q4 2025 to a low of 0.01 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.13 across 5 years, with a median of 0.15 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio plunged 96.12% in 2022, then surged 2519.37% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.15 in 2021, then climbed by 1.37% to 0.15 in 2022, then retreated by 5.7% to 0.14 in 2023, then decreased by 4.41% to 0.13 in 2024, then gained by 23.91% to 0.17 in 2025.
  • The last three Debt Ratio figures came in at 0.17 (Q4 2025), 0.14 (Q3 2025), and 0.13 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 0.18
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 0.22
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 0.16
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 0.16
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 0.30
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 0.16
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 0.06
10 Lifeloc Technologies - - 902,187.00 0.17

Historic Data

Download Data
DateValue
Dec 31, 2025 0.17
Sep 30, 2025 0.14
Jun 30, 2025 0.13
Mar 31, 2025 0.13
Dec 31, 2024 0.13
Sep 30, 2024 0.14
Jun 30, 2024 0.15
Mar 31, 2024 0.15
Dec 31, 2023 0.14
Sep 30, 2023 0.14
Jun 30, 2023 0.15
Mar 31, 2023 0.15
Dec 31, 2022 0.15
Sep 30, 2022 0.15
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.15
Sep 30, 2021 0.15
Jun 30, 2021 0.15
Mar 31, 2021 0.15