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Assets AverageDebt RatioDebt to EquityEnterprise ValueEquity AverageEquity RatioInterest Coverage RatioInvested CapitalReturn on AssetsReturn on Capital EmployedReturn on EquityTimes Interest Earned

Palisade Bio (PALI) Debt Ratio (2016 - 2025)

Palisade Bio has reported Debt Ratio over the past 11 years, most recently at 0.03 for Q3 2025.

  • Quarterly Debt Ratio changed N/A to 0.03 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.03 through Sep 2025, changed N/A year-over-year, with the annual reading at 0.01 for FY2023, N/A changed from the prior year.
  • Debt Ratio was 0.03 for Q3 2025 at Palisade Bio, up from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.08 in Q2 2021 and troughed at 0.01 in Q4 2021.
  • The 4-year median for Debt Ratio is 0.01 (2023), against an average of 0.02.
  • Year-over-year, Debt Ratio tumbled 98.16% in 2021 and then decreased 14.49% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.01 in 2021, then soared by 46.35% to 0.01 in 2023, then rose by 13.76% to 0.01 in 2024, then soared by 191.12% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for PALI's Debt Ratio are 0.03 (Q3 2025), 0.01 (Q2 2025), and 0.01 (Q1 2025).