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