Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Profound Medical (PROF) Debt Ratio (2018 - 2026)

Profound Medical has reported Debt Ratio over the past 7 years, most recently at 0.06 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 12.5% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.06, down 12.5%, while the annual FY2025 figure was 0.06, 12.5% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.06 at Profound Medical, down from 0.11 in the prior quarter.
  • Over five years, Debt Ratio peaked at 101662.26 in Q1 2023 and troughed at 0.02 in Q4 2021.
  • A 5-year average of 6355.4 and a median of 0.09 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: soared 443423.7% in 2023 and later tumbled 100.0% in 2024.
  • Year by year, Debt Ratio stood at 0.02 in 2021, then soared by 584.37% to 0.11 in 2022, then surged by 45.13% to 0.16 in 2023, then tumbled by 58.94% to 0.07 in 2024, then dropped by 12.5% to 0.06 in 2025.
  • Business Quant data shows Debt Ratio for PROF at 0.06 in Q4 2025, 0.11 in Q3 2025, and 0.09 in Q2 2025.