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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

Personalis (PSNL) Debt Ratio (2018 - 2026)

Personalis has reported Debt Ratio over the past 7 years, most recently at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 42.33% year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, down 42.33%, while the annual FY2025 figure was 0.0, 42.33% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.0 at Personalis, down from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.01 in Q1 2025 and troughed at 0.0 in Q2 2023.
  • A 5-year average of 0.01 and a median of 0.01 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: crashed 74.05% in 2023 and later skyrocketed 387.36% in 2024.
  • Year by year, Debt Ratio stood at 0.0 in 2021, then surged by 66.38% to 0.01 in 2022, then fell by 3.5% to 0.01 in 2023, then fell by 15.55% to 0.01 in 2024, then tumbled by 42.33% to 0.0 in 2025.
  • Business Quant data shows Debt Ratio for PSNL at 0.0 in Q4 2025, 0.01 in Q3 2025, and 0.01 in Q2 2025.