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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's Debt Ratio history spans 5 years, with the latest figure at 0.01 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 42.0% to 0.01 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.01, a 42.0% decrease, with the full-year FY2025 number at 0.01, down 42.0% from a year prior.
  • Debt Ratio hit 0.01 in Q4 2025 for Reborn Coffee, down from 0.2 in the prior quarter.
  • Over the last five years, Debt Ratio for REBN hit a ceiling of 0.38 in Q1 2025 and a floor of 0.01 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.03 in 2021.
  • Biggest five-year swings in Debt Ratio: skyrocketed 1923.17% in 2023 and later crashed 88.26% in 2024.
  • Tracing REBN's Debt Ratio over 5 years: stood at 0.03 in 2021, then crashed by 78.09% to 0.01 in 2022, then skyrocketed by 1923.17% to 0.12 in 2023, then crashed by 88.26% to 0.01 in 2024, then crashed by 42.0% to 0.01 in 2025.
  • Business Quant data shows Debt Ratio for REBN at 0.01 in Q4 2025, 0.2 in Q3 2025, and 0.04 in Q2 2025.