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.

  • For Q4 2025, Debt Ratio rose 23.91% year-over-year to 0.17; the TTM value through Dec 2025 reached 0.17, up 23.91%, while the annual FY2025 figure was 0.17, 23.91% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.17 at Lifeloc Technologies, up from 0.14 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.17 in Q4 2025 and troughed at 0.01 in Q1 2022.
  • A 5-year average of 0.13 and a median of 0.15 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: tumbled 96.12% in 2022 and later surged 2519.37% in 2023.
  • Year by year, Debt Ratio stood at 0.15 in 2021, then increased by 1.37% to 0.15 in 2022, then fell by 5.7% to 0.14 in 2023, then dropped by 4.41% to 0.13 in 2024, then rose by 23.91% to 0.17 in 2025.
  • Business Quant data shows Debt Ratio for LCTC at 0.17 in Q4 2025, 0.14 in Q3 2025, and 0.13 in Q2 2025.