Sos (SOS) Debt Ratio (2018 - 2025)

Sos has reported Debt Ratio for 8 years, with the latest figure at 0.03 in Q4 2025.

• Quarterly Debt Ratio rose 34.33% year-over-year to 0.03 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.03 (up 34.33% YoY) and the FY2025 annual result came in at 0.03, up 34.33% from the prior year.
• Debt Ratio rose to 0.03 in Q4 2025 per SOS's latest filing, from 0.03 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.3 in Q4 2022 and troughed at 0.0 in Q4 2021.
• A 5-year average of 0.05 and a median of 0.02 in 2023 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2021 and 2022: Debt Ratio tumbled 99.81% in 2021, then jumped 588153.69% in 2022.
• Over 5 years, Debt Ratio stood at 0.0 in 2021, then surged by 588153.69% to 0.3 in 2022, then plunged by 94.92% to 0.02 in 2023, then surged by 58.59% to 0.02 in 2024, then soared by 34.33% to 0.03 in 2025.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.03, and 0.02 for Q4 2025, Q2 2025, and Q4 2024 respectively.