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

Pedevco (PED) Debt Ratio (2016 - 2025)

Pedevco's Debt Ratio history spans 15 years, with the latest figure at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio changed N/A year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, changed N/A, while the annual FY2025 figure was 0.0, N/A changed from the prior year.
  • Debt Ratio reached 0.0 in Q4 2025 per PED's latest filing, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.02 in Q3 2021 to a low of 0.0 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.0 recorded in 2021.
  • Peak YoY movement for Debt Ratio: tumbled 99.51% in 2022, then skyrocketed 7574.28% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then surged by 714.86% to 0.0 in 2022, then crashed by 70.54% to 0.0 in 2023, then surged by 206.07% to 0.0 in 2024, then plummeted by 30.03% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for PED's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025).