Swvl Holdings (SWVL) Debt Ratio (2021 - 2025)
Swvl Holdings (SWVL) posted Debt Ratio of 0.06 for Q4 2025, up 77.04% sequentially from 0.04 in Q2 2025, and down 12.28% YoY from 0.07 in Q4 2024.
Swvl Holdings (SWVL) Debt Ratio (2021 - 2025) Analysis & Trends
Swvl Holdings has reported Debt Ratio for 5 years, with the latest figure at 0.06 in Q4 2025.
- Quarterly Debt Ratio fell 12.28% year-over-year to 0.06 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.06 (down 12.28% YoY) and the FY2025 annual result came in at 0.06, down 12.28% from the prior year.
- Debt Ratio grew to 0.06 in Q4 2025 per SWVL's latest filing, from 0.04 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.19 in Q2 2024 and troughed at 0.0 in Q3 2022.
- A 5-year average of 0.06 and a median of 0.06 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio surged 1095.28% in 2024, then plunged 81.51% in 2025.
- Over 5 years, Debt Ratio stood at 0.01 in 2021, then jumped by 839.35% to 0.13 in 2022, then plunged by 54.15% to 0.06 in 2023, then increased by 20.81% to 0.07 in 2024, then dropped by 12.28% to 0.06 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.06, 0.04, and 0.07 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 181.93 Bn | 179.82 Bn | 6.50 Bn | 0.43 |
| 2 | Csx | 95.45 Bn | 94.06 Bn | 3.29 Bn | 0.42 |
| 3 | Canadian Pacific Kansas City | 85.48 Bn | 85.22 Bn | 2.92 Bn | 0.28 |
| 4 | Canadian National Railway | 79.43 Bn | 79.43 Bn | - | - |
| 5 | Norfolk Southern | 78.57 Bn | 77.50 Bn | - | 0.37 |
| 6 | Westinghouse Air Brake Technologies | 50.19 Bn | 49.52 Bn | 1.16 Bn | 0.36 |
| 7 | Trinity Industries | 2.36 Bn | 2.20 Bn | 109.90 Mn | - |
| 8 | Greenbrier Companies | 1.42 Bn | 1.15 Bn | 81.10 Mn | 0.42 |
| 9 | Foster L B | 395.10 Mn | 389.32 Mn | 30.87 Mn | 0.14 |
| 10 | Swvl Holdings | 15.57 Mn | 11.16 Mn | - | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.06 |
| Jun 30, 2025 | 0.04 |
| Dec 31, 2024 | 0.07 |
| Jun 30, 2024 | 0.19 |
| Dec 31, 2023 | 0.06 |
| Jun 30, 2023 | 0.02 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.00 |
| Dec 31, 2021 | 0.01 |