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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)

Liqtech International (LIQT) has disclosed Debt Ratio for 14 consecutive years, with 0.2 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 23.52% year-over-year to 0.2, compared with a TTM value of 0.2 through Dec 2025, up 23.52%, and an annual FY2025 reading of 0.2, up 23.52% over the prior year.
  • Debt Ratio was 0.2 for Q4 2025 at Liqtech International, up from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q1 2022 and bottomed at 0.07 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.16, with a median of 0.15 recorded in 2024.
  • The sharpest move saw Debt Ratio skyrocketed 1018.09% in 2021, then tumbled 58.65% in 2023.
  • Year by year, Debt Ratio stood at 0.19 in 2021, then dropped by 26.74% to 0.14 in 2022, then decreased by 4.58% to 0.13 in 2023, then rose by 25.5% to 0.16 in 2024, then grew by 23.52% to 0.2 in 2025.
  • Business Quant data shows Debt Ratio for LIQT at 0.2 in Q4 2025, 0.18 in Q3 2025, and 0.17 in Q2 2025.