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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

PAVmed (PAVM) Debt Ratio (2017 - 2025)

PAVmed has reported Debt Ratio over the past 5 years, most recently at 0.29 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 69.87% year-over-year to 0.29; the TTM value through Dec 2025 reached 0.29, down 69.87%, while the annual FY2025 figure was 0.29, 69.87% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.29 at PAVmed, up from 0.18 in the prior quarter.
  • Over five years, Debt Ratio peaked at 1.33 in Q4 2023 and troughed at 0.0 in Q2 2023.
  • A 4-year average of 0.6 and a median of 0.49 in 2022 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 98.65% in 2023 and later surged 22950.3% in 2024.
  • Year by year, Debt Ratio stood at 0.62 in 2022, then surged by 114.09% to 1.33 in 2023, then decreased by 28.88% to 0.95 in 2024, then plummeted by 69.87% to 0.29 in 2025.
  • Business Quant data shows Debt Ratio for PAVM at 0.29 in Q4 2025, 0.18 in Q3 2025, and 0.15 in Q2 2025.