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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 SalesTimes Interest Earned

Pelthos Therapeutics (PTHS) Debt Ratio (2024 - 2025)

Pelthos Therapeutics has reported Debt Ratio over the past 2 years, most recently at 0.16 for Q2 2025.

  • Quarterly results put Debt Ratio at 0.16 for Q2 2025, up 216.41% from a year ago — trailing twelve months through Jun 2025 was 0.16 (up 216.41% YoY), and the annual figure for FY2024 was 1.6, changed.
  • Debt Ratio for Q2 2025 was 0.16 at Pelthos Therapeutics, up from 0.14 in the prior quarter.
  • Over the last five years, Debt Ratio for PTHS hit a ceiling of 1.6 in Q4 2024 and a floor of 0.05 in Q2 2024.