Omnitek Engineering (OMTK) Debt Ratio (2010 - 2025)

Omnitek Engineering (OMTK) posted Debt Ratio of 0.22 for Q1 2026, down 15.17% quarter-over-quarter from 0.26 in Q4 2025, and up 18.57% year-on-year from 0.19 in Q1 2025.

Omnitek Engineering (OMTK) Debt Ratio (2010 - 2025) Analysis & Trends

Omnitek Engineering (OMTK) has reported Debt Ratio for 10 consecutive years, with 0.22 the latest figure, recorded in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.22, up 18.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.22 (up 18.57% YoY), and the FY2025 annual result was 0.26, up 48.0% from the prior year.
  • Debt Ratio was 0.22 for Q1 2026 at Omnitek Engineering, down from 0.26 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.26 in Q4 2025 and troughed at 0.15 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.21, with a median of 0.21 recorded in 2023.
  • Year-over-year, Debt Ratio sank 52.09% in 2022 and soared 48.0% in 2025.
  • Over 5 years, Debt Ratio stood at 0.18 in 2022, then jumped by 31.39% to 0.23 in 2023, then decreased by 24.12% to 0.18 in 2024, then jumped by 48.0% to 0.26 in 2025, then declined by 15.17% to 0.22 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.22 in Q1 2026, 0.26 in Q4 2025, and 0.24 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 0.29
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 0.43
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 0.22
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.28
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 0.37
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 0.25
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 0.25
10 Omnitek Engineering 219,480.91 126,762.91 80,613.00 -

Historic Data

Download Data
DateValue
Sep 30, 2025 0.24
Jun 30, 2025 0.23
Mar 31, 2025 0.19
Sep 30, 2024 0.20
Sep 30, 2023 0.22
Mar 31, 2023 0.19
Dec 31, 2022 0.18
Jun 30, 2022 0.16
Mar 31, 2022 0.15
Dec 31, 2021 0.14
Sep 30, 2021 0.20
Jun 30, 2021 0.33
Dec 31, 2020 0.31
Dec 31, 2012 0.70
Sep 30, 2012 0.84
Mar 31, 2012 0.30
Sep 30, 2011 0.29
Jun 30, 2011 0.27
Dec 31, 2010 0.31