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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 0.2 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 1902.17% year-over-year to 0.2; the TTM value through Sep 2025 reached 0.2, up 1902.17%, while the annual FY2024 figure was 0.01, 88.26% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.2 at Reborn Coffee, up from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q1 2025 and bottomed at 0.01 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.04 (2025), against an average of 0.1.
  • The largest annual shift saw Debt Ratio tumbled 88.26% in 2024 before it skyrocketed 1902.17% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.03 in 2021, then crashed by 64.42% to 0.01 in 2022, then surged by 977.57% to 0.12 in 2023, then crashed by 88.26% to 0.01 in 2024, then surged by 1314.83% to 0.2 in 2025.
  • Per Business Quant, the three most recent readings for REBN's Debt Ratio are 0.2 (Q3 2025), 0.04 (Q2 2025), and 0.38 (Q1 2025).