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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

Liqtech International (LIQT) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Liqtech International (LIQT) over the last 15 years, with Q3 2025 value amounting to 0.18.

  • Liqtech International's Debt Ratio changed 0.4% to 0.18 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.18, marking a year-over-year change of 0.4%. This contributed to the annual value of 0.16 for FY2024, which is 2549.56% up from last year.
  • Liqtech International's Debt Ratio amounted to 0.18 in Q3 2025, which was down 0.4% from 0.17 recorded in Q2 2025.
  • In the past 5 years, Liqtech International's Debt Ratio registered a high of 0.35 during Q1 2022, and its lowest value of 0.07 during Q2 2021.
  • Its 5-year average for Debt Ratio is 0.16, with a median of 0.15 in 2024.
  • Its Debt Ratio has fluctuated over the past 5 years, first skyrocketed by 101809.18% in 2021, then tumbled by 5864.85% in 2023.
  • Liqtech International's Debt Ratio (Quarter) stood at 0.19 in 2021, then decreased by 26.74% to 0.14 in 2022, then dropped by 4.58% to 0.13 in 2023, then increased by 25.5% to 0.16 in 2024, then rose by 9.44% to 0.18 in 2025.
  • Its last three reported values are 0.18 in Q3 2025, 0.17 for Q2 2025, and 0.17 during Q1 2025.