Metalpha Technology Holding (MATH) Debt Ratio (2018 - 2025)

Metalpha Technology Holding (MATH) posted quarterly Debt Ratio of 0.09 for Q3 2025, up 32.81% year-over-year from 0.06 in Q3 2024, and up 2974.01% quarter-over-quarter from 0.0 in Q1 2025.

Metalpha Technology Holding (MATH) Debt Ratio (2018 - 2025) Analysis & Trends

Metalpha Technology Holding (MATH) has reported Debt Ratio for 7 consecutive years, with 0.09 the latest figure, recorded in Q3 2025.

  • In Q3 2025, Debt Ratio rose 32.81% year-over-year to 0.09; the TTM figure through Sep 2025 stood at 0.09 (up 32.81% YoY), while the FY2025 annual figure was 0.0, down 98.82% from the prior year.
  • Debt Ratio advanced to 0.09 in Q3 2025 per MATH's latest filing, from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 18.71 in Q1 2023 and bottomed at 0.0 in Q1 2025.
  • Historically, Debt Ratio has averaged 2.4 across 4 years, with a median of 0.05 in 2021.
  • Annual changes were most pronounced in 2024 — Debt Ratio surged 1932.76% — and 2025, when it sank 98.82%.
  • Metalpha Technology Holding's Debt Ratio stood at 0.04 in 2021, then tumbled by 92.62% to 0.0 in 2023, then soared by 1932.76% to 0.06 in 2024, then jumped by 32.81% to 0.09 in 2025.
  • Business Quant data shows MATH's Debt Ratio at 0.09 in Q3 2025, 0.0 in Q1 2025, and 0.06 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 0.07
2 Goldman Sachs 316.34 Bn -660.01 Bn - 0.19
3 Schwab Charles 220.55 Bn 135.80 Bn - -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 0.05
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 0.36
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -
7 ATIF Holdings 45.42 Bn 45.42 Bn - -0.01
8 Interactive Brokers 39.54 Bn -3.28 Bn - 0.15
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 0.38
10 Metalpha Technology Holding 39.36 Mn 4.97 Mn - 0.09

Historic Data

Download Data
DateValue
Sep 30, 2025 0.09
Mar 31, 2025 0.00
Sep 30, 2024 0.06
Mar 31, 2024 0.24
Sep 30, 2023 0.00
Mar 31, 2023 18.71
Sep 30, 2021 0.04
Mar 31, 2021 0.04
Sep 30, 2020 0.01
Mar 31, 2020 0.04
Sep 30, 2019 0.01
Mar 31, 2019 0.00
Sep 30, 2018 0.01
Mar 31, 2018 0.00