SU Group Holdings (SUGP) Debt Ratio (2022 - 2025)
SU Group Holdings' (SUGP) quarterly Debt Ratio came in at 0.03 in Q3 2025, up 12.06% year-over-year from 0.02 in Q3 2024, and up 78.18% quarter-over-quarter from 0.01 in Q1 2025.
Analysis
SU Group Holdings (SUGP) Debt Ratio (2022 - 2025) Analysis & Trends
SU Group Holdings has disclosed Debt Ratio across 4 years of filings, most recently posting 0.03 for Q3 2025.
- In Q3 2025, Debt Ratio rose 12.06% year-over-year to 0.03; the TTM figure through Sep 2025 stood at 0.03 (up 12.06% YoY), while the FY2025 annual figure was 0.03, up 12.06% from the prior year.
- Debt Ratio came in at 0.03 for Q3 2025 at SU Group Holdings, up from 0.01 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.05 in Q3 2022 to a low of 0.01 in Q1 2025.
- Average Debt Ratio over 4 years is 0.03, with a median of 0.02 recorded in 2024.
- Year-over-year, Debt Ratio tumbled 40.17% in 2024 and rose 12.06% in 2025.
- Over 4 years, Debt Ratio stood at 0.05 in 2022, then slipped by 15.74% to 0.04 in 2023, then slumped by 40.17% to 0.02 in 2024, then climbed by 12.06% to 0.03 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.03 in Q3 2025, 0.01 in Q1 2025, and 0.02 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.33 Bn | 5.31 Bn | 1.05 Bn | 0.51 |
| 2 | Brinks | 4.52 Bn | 2.86 Bn | 366.10 Mn | 0.61 |
| 3 | Napco Security Technologies | 1.27 Bn | 1.13 Bn | 34.22 Mn | - |
| 4 | Icts International N V | 173.28 Mn | 154.72 Mn | - | 0.02 |
| 5 | George Risk Industries | 111.26 Mn | 63.76 Mn | 3.39 Mn | - |
| 6 | Senstar Technologies | 38.73 Mn | 30.73 Mn | 6.71 Mn | - |
| 7 | Knightscope | 25.27 Mn | 17.07 Mn | 664,000.00 | 0.09 |
| 8 | Sentinel Holdings | 21.80 Mn | 21.66 Mn | 35,340.00 | 0.33 |
| 9 | Concorde International | 9.90 Mn | 8.20 Mn | - | 0.45 |
| 10 | SU Group Holdings | 171,115.91 | -4.34 Mn | - | 0.03 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 0.03 |
| Mar 31, 2025 | 0.01 |
| Sep 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.02 |
| Sep 30, 2023 | 0.04 |
| Sep 30, 2022 | 0.05 |