PAVmed (PAVM) Debt Ratio (2017 - 2025)

PAVmed's Debt Ratio history runs 8 years deep, the most recent figure standing at 0.29 for Q4 2025.

• In Q4 2025, Debt Ratio fell 69.87% year-over-year to 0.29; the TTM figure through Dec 2025 stood at 0.29 (down 69.87% YoY), while the FY2025 annual figure was 0.29, down 69.87% from the prior year.
• Debt Ratio was 0.29 for Q4 2025 at PAVmed, up from 0.18 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 1.33 in Q4 2023 to a low of 0.0 in Q2 2023.
• Historically, Debt Ratio has averaged 0.6 across 4 years, with a median of 0.49 in 2022.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 98.65% in 2023, then surged 22950.3% in 2024.
• A 4-year view of Debt Ratio shows it stood at 0.62 in 2022, then soared by 114.09% to 1.33 in 2023, then fell by 28.88% to 0.95 in 2024, then tumbled by 69.87% to 0.29 in 2025.
• The last three Debt Ratio figures came in at 0.29 (Q4 2025), 0.18 (Q3 2025), and 0.15 (Q2 2025), per Business Quant data.