Nakamoto (NAKA) Debt Ratio (2023 - 2025)

Nakamoto (NAKA) posted quarterly Debt Ratio of 0.29 for Q4 2025, up 1106.05% quarter-over-quarter from 0.02 in Q1 2025.

Nakamoto (NAKA) Debt Ratio (2023 - 2025) Analysis & Trends

Nakamoto (NAKA) has reported Debt Ratio for 3 consecutive years, with 0.29 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Debt Ratio changed N/A year-over-year to 0.29; the TTM figure through Dec 2025 stood at 0.29 (changed N/A YoY), while the FY2025 annual figure was 0.29, changed N/A from the prior year.
  • Debt Ratio grew to 0.29 in Q4 2025 per NAKA's latest filing, from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.29 in Q4 2025 and bottomed at 0.02 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.14 across 3 years, with a median of 0.13 in 2023.
  • On a YoY basis, Debt Ratio climbed as much as 89.28% in 2025 and fell as far as 89.28% in 2025.
  • Nakamoto's Debt Ratio stood at 0.21 in 2023, then sank by 79.05% to 0.04 in 2024, then soared by 557.63% to 0.29 in 2025.
  • Business Quant data shows NAKA's Debt Ratio at 0.29 in Q4 2025, 0.02 in Q1 2025, and 0.04 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 Nakamoto 80,673.84 -35.22 Mn 1.38 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.29
Mar 31, 2025 0.02
Sep 30, 2024 0.04
Jun 30, 2024 0.04
Mar 31, 2024 0.22
Dec 31, 2023 0.21