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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

Reborn Coffee (REBN) Debt Ratio (2021 - 2025)

Reborn Coffee (REBN) has disclosed Debt Ratio for 5 consecutive years, with 0.02 as the latest value for Q3 2025.

  • Quarterly Debt Ratio rose 111.17% to 0.02 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.02 through Sep 2025, up 111.17% year-over-year, with the annual reading at 0.01 for FY2024, 88.26% down from the prior year.
  • Debt Ratio hit 0.02 in Q3 2025 for Reborn Coffee, down from 0.12 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q1 2025 to a low of 0.01 in Q3 2022.
  • Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.03 in 2021.
  • Biggest YoY gain for Debt Ratio was 1223.31% in 2024; the steepest drop was 88.26% in 2024.
  • Year by year, Debt Ratio stood at 0.03 in 2021, then crashed by 58.87% to 0.01 in 2022, then soared by 977.57% to 0.12 in 2023, then plummeted by 88.26% to 0.01 in 2024, then soared by 49.22% to 0.02 in 2025.
  • Business Quant data shows Debt Ratio for REBN at 0.02 in Q3 2025, 0.12 in Q2 2025, and 0.38 in Q1 2025.