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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's Debt Ratio history spans 14 years, with the latest figure at 0.2 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 23.52% year-over-year to 0.2; the TTM value through Dec 2025 reached 0.2, up 23.52%, while the annual FY2025 figure was 0.2, 23.52% up from the prior year.
  • Debt Ratio reached 0.2 in Q4 2025 per LIQT's latest filing, up from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.35 in Q1 2022 to a low of 0.07 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.16, with a median of 0.15 recorded in 2024.
  • Peak YoY movement for Debt Ratio: skyrocketed 1018.09% in 2021, then tumbled 58.65% in 2023.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for LIQT's Debt Ratio are 0.2 (Q4 2025), 0.18 (Q3 2025), and 0.17 (Q2 2025).