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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 - 2025)

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

  • Quarterly results put Debt Ratio at 0.0 for Q4 2025, down 42.33% from a year ago — trailing twelve months through Dec 2025 was 0.0 (down 42.33% YoY), and the annual figure for FY2025 was 0.0, down 42.33%.
  • Debt Ratio for Q4 2025 was 0.0 at Personalis, down from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for PSNL hit a ceiling of 0.01 in Q1 2025 and a floor of 0.0 in Q2 2023.
  • Median Debt Ratio over the past 5 years was 0.01 (2024), compared with a mean of 0.01.
  • Biggest five-year swings in Debt Ratio: tumbled 74.05% in 2023 and later soared 387.36% in 2024.
  • Personalis' Debt Ratio stood at 0.0 in 2021, then skyrocketed by 66.38% to 0.01 in 2022, then decreased by 3.5% to 0.01 in 2023, then decreased by 15.55% to 0.01 in 2024, then plummeted by 42.33% to 0.0 in 2025.
  • The last three reported values for Debt Ratio were 0.0 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025) per Business Quant data.