Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) Debt Ratio (2017 - 2026)

Purple Innovation recorded quarterly Debt Ratio of 0.0 in Q1 2026, up 8.92% quarter-over-quarter from 0.0 in Q4 2025, and down 5.8% year-over-year from 0.0 in Q1 2025.

Purple Innovation's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.0 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 5.8% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.0 (down 5.8% YoY), while the FY2025 annual figure was 0.0, down 18.31% from the prior year.
  • Debt Ratio came in at 0.0 for Q1 2026 at Purple Innovation, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q4 2023 to a low of 0.0 in Q2 2025.
  • A 5-year average of 0.04 and a median of 0.02 in 2024 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 116.39% in 2024 and fell as far as 96.73% in 2024.
  • Purple Innovation's Debt Ratio stood at 0.11 in 2022, then jumped by 31.17% to 0.14 in 2023, then tumbled by 96.73% to 0.0 in 2024, then retreated by 18.31% to 0.0 in 2025, then rose by 8.92% to 0.0 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 0.14
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 0.15
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 0.43
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 0.38
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 0.30
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 0.16
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 0.43
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn 0.00

Historic Data

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DateValue
Mar 31, 2026 0.00
Dec 31, 2025 0.00
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Mar 31, 2024 0.11
Dec 31, 2023 0.14
Sep 30, 2023 0.06
Jun 30, 2023 0.03
Mar 31, 2023 0.05
Dec 31, 2022 0.11
Jun 30, 2020 0.13
Mar 31, 2020 0.27
Dec 31, 2019 0.39
Sep 30, 2019 0.28
Jun 30, 2019 0.34
Mar 31, 2019 0.39
Dec 31, 2018 0.05
Sep 30, 2018 0.29
Jun 30, 2018 0.26
Mar 31, 2018 0.24
Dec 31, 2017 0.21