Nephros (NEPH) Debt Ratio (2010 - 2022)

Nephros' Debt Ratio history runs 9 years deep, the most recent figure standing at 0.02 for Q4 2022.

• In Q4 2022, Debt Ratio fell 20.0% year-over-year to 0.02; the TTM figure through Dec 2022 stood at 0.02 (down 20.0% YoY), while the FY2022 annual figure was 0.02, down 20.0% from the prior year.
• Debt Ratio was 0.02 for Q4 2022 at Nephros, up from 0.01 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.25 in Q1 2018 to a low of 0.01 in Q3 2020.
• Historically, Debt Ratio has averaged 0.07 across 5 years, with a median of 0.04 in 2020.
• The sharpest annual moves came in 2020 and 2021: Debt Ratio tumbled 93.26% in 2020, then jumped 136.82% in 2021.
• A 5-year view of Debt Ratio shows it stood at 0.1 in 2018, then retreated by 27.93% to 0.07 in 2019, then tumbled by 45.79% to 0.04 in 2020, then tumbled by 49.41% to 0.02 in 2021, then decreased by 20.0% to 0.02 in 2022.
• The last three Debt Ratio figures came in at 0.02 (Q4 2022), 0.01 (Q3 2022), and 0.03 (Q2 2022), per Business Quant data.