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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

NewLake Capital Partners (NLCP) Debt Ratio (2021 - 2025)

NewLake Capital Partners (NLCP) has 4 years of Debt Ratio data on record, last reported at 0.02 in Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.02; the TTM value through Sep 2025 reached 0.02, changed N/A, while the annual FY2024 figure was 0.02, 663.09% up from the prior year.
  • Debt Ratio reached 0.02 in Q3 2025 per NLCP's latest filing, roughly flat from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.02 in Q3 2025 and bottomed at 0.0 in Q1 2023.
  • Average Debt Ratio over 4 years is 0.01, with a median of 0.0 recorded in 2022.
  • Peak YoY movement for Debt Ratio: tumbled 48.8% in 2023, then soared 663.09% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.0 in 2022, then crashed by 47.21% to 0.0 in 2023, then skyrocketed by 663.09% to 0.02 in 2024, then rose by 1.78% to 0.02 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.02 in Q3 2025, 0.02 in Q2 2025, and 0.02 in Q1 2025.