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

ProPhase Labs (PRPH) Debt Ratio: 2014-2025

Historic Debt Ratio for ProPhase Labs (PRPH) over the last 7 years, with Sep 2025 value amounting to 0.04.

  • ProPhase Labs' Debt Ratio fell 32.87% to 0.04 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.04, marking a year-over-year decrease of 32.87%. This contributed to the annual value of 0.16 for FY2024, which is 95.81% up from last year.
  • ProPhase Labs' Debt Ratio amounted to 0.04 in Q3 2025, which was down 39.88% from 0.07 recorded in Q2 2025.
  • Over the past 5 years, ProPhase Labs' Debt Ratio peaked at 0.16 during Q4 2024, and registered a low of 0.04 during Q3 2025.
  • Its 3-year average for Debt Ratio is 0.09, with a median of 0.08 in 2023.
  • Per our database at Business Quant, ProPhase Labs' Debt Ratio slumped by 68.27% in 2021 and then skyrocketed by 95.81% in 2024.
  • Quarterly analysis of 5 years shows ProPhase Labs' Debt Ratio stood at 0.11 in 2021, then tumbled by 40.61% to 0.08 in 2022, then decreased by 2.62% to 0.08 in 2023, then spiked by 95.81% to 0.16 in 2024, then slumped by 32.87% to 0.04 in 2025.
  • Its Debt Ratio stands at 0.04 for Q3 2025, versus 0.07 for Q2 2025 and 0.09 for Q1 2025.