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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

Rekor Systems (REKR) Debt Ratio (2016 - 2025)

Rekor Systems' Debt Ratio history spans 10 years, with the latest figure at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 60.37% year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, down 60.37%, while the annual FY2025 figure was 0.0, 60.37% down from the prior year.
  • Debt Ratio reached 0.0 in Q4 2025 per REKR's latest filing, down from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.12 in Q2 2025 to a low of 0.0 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.02, with a median of 0.01 recorded in 2021.
  • Peak YoY movement for Debt Ratio: crashed 98.81% in 2021, then soared 15590.85% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then surged by 4172.96% to 0.03 in 2022, then plummeted by 84.97% to 0.0 in 2023, then dropped by 12.35% to 0.0 in 2024, then crashed by 60.37% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for REKR's Debt Ratio are 0.0 (Q4 2025), 0.06 (Q3 2025), and 0.12 (Q2 2025).