Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lifeloc Technologies (LCTC) Debt Ratio (2016 - 2025)

Lifeloc Technologies has reported Debt Ratio over the past 12 years, most recently at 0.17 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.17 for Q4 2025, up 23.91% from a year ago — trailing twelve months through Dec 2025 was 0.17 (up 23.91% YoY), and the annual figure for FY2025 was 0.17, up 23.91%.
  • Debt Ratio for Q4 2025 was 0.17 at Lifeloc Technologies, up from 0.14 in the prior quarter.
  • Over the last five years, Debt Ratio for LCTC hit a ceiling of 0.17 in Q4 2025 and a floor of 0.01 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.15 (2024), compared with a mean of 0.13.
  • Biggest five-year swings in Debt Ratio: plummeted 96.12% in 2022 and later skyrocketed 2519.37% in 2023.
  • Lifeloc Technologies' Debt Ratio stood at 0.15 in 2021, then grew by 1.37% to 0.15 in 2022, then decreased by 5.7% to 0.14 in 2023, then fell by 4.41% to 0.13 in 2024, then increased by 23.91% to 0.17 in 2025.
  • The last three reported values for Debt Ratio were 0.17 (Q4 2025), 0.14 (Q3 2025), and 0.13 (Q2 2025) per Business Quant data.