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| Date | Value |
|---|---|
| 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 |