Sow Good (SOWG) Debt Ratio (2012 - 2026)

Sow Good (SOWG) reported Debt Ratio of 0.05 for Q1 2026, up 1630.96% year-over-year from 0.0 in Q1 2025, and up 23.95% quarter-over-quarter from 0.04 in Q4 2025.

Sow Good (SOWG) Debt Ratio (2012 - 2026) Analysis & Trends

Sow Good (SOWG) has 11 years of Debt Ratio data on file, last reported at 0.05 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.05, up 1630.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.05 (up 1630.96% YoY), and the FY2025 annual result was 0.04, up 1348.74% from the prior year.
  • Debt Ratio rose to 0.05 in Q1 2026 per SOWG's latest filing, from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.43 in Q3 2023 and troughed at 0.0 in Q2 2024.
  • A 5-year average of 0.08 and a median of 0.04 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio soared 1973.5% in 2022, then sank 99.4% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2022, then surged by 338.5% to 0.19 in 2023, then plunged by 98.59% to 0.0 in 2024, then surged by 1348.74% to 0.04 in 2025, then gained by 23.95% to 0.05 in 2026.
  • Business Quant data shows SOWG's Debt Ratio at 0.05 in Q1 2026, 0.04 in Q4 2025, and 0.01 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 0.26
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 0.35
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 0.00
4 Sow Good 40.34 Mn 38.02 Mn - 0.05
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -
6 Tootsie Roll Industries - - 51.29 Mn 0.00

Historic Data

Download Data
DateValue
Mar 31, 2026 0.05
Dec 31, 2025 0.04
Sep 30, 2025 0.01
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 0.00
Jun 30, 2024 0.00
Mar 31, 2024 0.15
Dec 31, 2023 0.19
Sep 30, 2023 0.43
Jun 30, 2023 0.05
Mar 31, 2023 0.05
Dec 31, 2022 0.04
Sep 30, 2022 0.21
Jun 30, 2022 0.02
Mar 31, 2022 0.01
Dec 31, 2021 0.01
Sep 30, 2021 0.01
Jun 30, 2021 0.01