NextPlat (NXPL) Debt Ratio (2011 - 2026)
NextPlat's (NXPL) quarterly Debt Ratio came in at 0.04 in Q2 2026, down 5.68% year-over-year from 0.04 in Q2 2025, and down 23.08% quarter-over-quarter from 0.05 in Q1 2026.
Analysis
NextPlat (NXPL) Debt Ratio (2011 - 2026) Analysis & Trends
NextPlat (NXPL) has reported Debt Ratio for 15 consecutive years, with 0.04 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 5.68% year-over-year to 0.04 in Q2 2026; TTM through Jun 2026 was 0.04, a 5.68% decrease from a year earlier, with the FY2025 full-year figure at 0.06, up 28.67% from the prior year.
- Debt Ratio was 0.04 for Q2 2026 at NextPlat, down from 0.05 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.06 in Q4 2025 and troughed at 0.01 in Q2 2023.
- A 5-year average of 0.03 and a median of 0.03 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio slumped 92.61% in 2022 and surged 371.86% in 2024, its largest moves.
- Over 5 years, Debt Ratio stood at 0.01 in 2022, then soared by 195.4% to 0.03 in 2023, then jumped by 69.8% to 0.05 in 2024, then advanced by 28.67% to 0.06 in 2025, then plunged by 33.09% to 0.04 in 2026.
- The last three Debt Ratio figures came in at 0.04 (Q2 2026), 0.05 (Q1 2026), and 0.06 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.34 Bn | 38.68 Bn | 2.15 Bn | 0.42 |
| 2 | Viatris | 19.39 Bn | 18.50 Bn | 1.46 Bn | 0.38 |
| 3 | Dr Reddys Laboratories | 9.99 Bn | 9.85 Bn | 396.53 Mn | 0.13 |
| 4 | Amneal Pharmaceuticals | 5.57 Bn | 5.53 Bn | 334.51 Mn | 0.71 |
| 5 | Bausch Health Companies | 2.45 Bn | 1.58 Bn | 2.10 Bn | 0.87 |
| 6 | Ani Pharmaceuticals | 1.70 Bn | 1.34 Bn | 165.89 Mn | 0.20 |
| 7 | Alvotech | 1.66 Bn | 1.52 Bn | 2.56 Mn | 0.85 |
| 8 | Amphastar Pharmaceuticals | 985.90 Mn | 695.77 Mn | 93.47 Mn | 0.35 |
| 9 | Fennec Pharmaceuticals | 434.07 Mn | 392.82 Mn | 17.15 Mn | - |
| 10 | NextPlat | 24.77 Mn | 12.93 Mn | 4.69 Mn | 0.04 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.04 |
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.02 |