Perpetuals.com (PDC) Debt Ratio (2022 - 2025)

Perpetuals.com (PDC) posted quarterly Debt Ratio of 0.04 for Q4 2025, down 68.25% year-over-year from 0.11 in Q4 2024, and down 79.74% quarter-over-quarter from 0.18 in Q2 2025.

Perpetuals.com (PDC) Debt Ratio (2022 - 2025) Analysis & Trends

Perpetuals.com (PDC) has reported Debt Ratio for 4 consecutive years, with 0.04 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Debt Ratio fell 68.25% year-over-year to 0.04; the TTM figure through Oct 2025 stood at 0.04 (down 68.25% YoY), while the FY2025 annual figure was 0.17, up 91.53% from the prior year.
  • Debt Ratio declined to 0.04 in Q4 2025 per PDC's latest filing, from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.18 in Q2 2025 and bottomed at 0.04 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.1 across 4 years, with a median of 0.09 in 2024.
  • Annual changes were most pronounced in 2023 — Debt Ratio soared 144.6% — and 2025, when it tumbled 68.25%.
  • Perpetuals.com's Debt Ratio stood at 0.06 in 2022, then increased by 24.28% to 0.08 in 2023, then surged by 48.15% to 0.11 in 2024, then sank by 68.25% to 0.04 in 2025.
  • Business Quant data shows PDC's Debt Ratio at 0.04 in Q4 2025, 0.18 in Q2 2025, and 0.11 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 Perpetuals.com 9.30 Mn 4.59 Mn - 0.04

Historic Data

Download Data
DateValue
Oct 31, 2025 0.04
Apr 30, 2025 0.18
Oct 31, 2024 0.11
Apr 30, 2024 0.09
Oct 31, 2023 0.08
Apr 30, 2023 0.15
Apr 30, 2022 0.06