Nli Holdings (NL) Debt Ratio (2010 - 2025)

Nl Industries (NL) posted Debt Ratio of 1.2 for Q4 2025, down 4.09% sequentially from 1.25 in Q3 2025, and up 61.81% YoY from 0.74 in Q4 2024.

Nli Holdings (NL) Debt Ratio (2010 - 2025) Analysis & Trends

Nl Industries has reported Debt Ratio for 14 years, with the latest figure at 1.2 in Q4 2025.

Quarterly Debt Ratio rose 61.81% year-over-year to 1.2 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.2 (up 61.81% YoY) and the FY2025 annual result came in at 1.2, up 61.81% from the prior year.
Debt Ratio slipped to 1.2 in Q4 2025 per NL's latest filing, from 1.25 in the prior quarter.
Over five years, Debt Ratio peaked at 1.25 in Q3 2025 and troughed at 0.0 in Q2 2022.
A 5-year average of 0.44 and a median of 0.35 in 2021 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2024: Debt Ratio fell 10.16% in 2022, then surged 91543.7% in 2024.
Over 5 years, Debt Ratio stood at 0.0 in 2021, then surged by 82812.52% to 0.7 in 2022, then grew by 9.95% to 0.76 in 2023, then slipped by 2.94% to 0.74 in 2024, then jumped by 61.81% to 1.2 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 1.2, 1.25, and 0.96 for Q4 2025, Q3 2025, and Q2 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Allegion	13.97 Bn	13.65 Bn	517.50 Mn	0.38
2	MSA Safety	7.27 Bn	7.07 Bn	249.29 Mn	0.23
3	Adt	5.24 Bn	5.22 Bn	1.05 Bn	0.51
4	Brinks	4.64 Bn	2.98 Bn	366.10 Mn	0.58
5	Brady	4.30 Bn	4.12 Bn	225.47 Mn	0.01
6	Geo	4.23 Bn	3.98 Bn	-	0.41
7	CoreCivic	3.35 Bn	3.25 Bn	-	0.39
8	Napco Security Technologies	1.37 Bn	1.24 Bn	29.49 Mn	-
9	Evolv Technologies Holdings	960.85 Mn	898.22 Mn	21.95 Mn	0.10
10	Nli Holdings	317.12 Mn	206.51 Mn	-	1.20

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