Swvl Holdings (SWVL) Debt Ratio (2021 - 2025)
Swvl Holdings' (SWVL) quarterly Debt Ratio came in at 0.13 in Q4 2025, down 12.28% year-over-year from 0.14 in Q4 2024, and down 12.28% quarter-over-quarter from 0.14 in Q4 2024.
Analysis
Swvl Holdings (SWVL) Debt Ratio (2021 - 2025) Analysis & Trends
Swvl Holdings has disclosed Debt Ratio across 5 years of filings, most recently posting 0.13 for Q4 2025.
- In Q4 2025, Debt Ratio fell 12.28% year-over-year to 0.13; the TTM figure through Dec 2025 stood at 0.13 (down 12.28% YoY), while the FY2025 annual figure was 0.13, down 12.28% from the prior year.
- Debt Ratio came in at 0.13 for Q4 2025 at Swvl Holdings, down from 0.14 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.26 in Q4 2021 to a low of 0.02 in Q2 2023.
- Average Debt Ratio over 5 years is 0.24, with a median of 0.07 recorded in 2023.
- Year-over-year, Debt Ratio retreated 19.87% in 2023 and surged 119.38% in 2024.
- Over 5 years, Debt Ratio stood at 1.26 in 2021, then plunged by 98.48% to 0.02 in 2022, then surged by 240.93% to 0.07 in 2023, then jumped by 119.38% to 0.14 in 2024, then decreased by 12.28% to 0.13 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.13 in Q4 2025, 0.14 in Q4 2024, and 0.07 in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 143.82 Bn | 138.61 Bn | 6.38 Bn | 0.25 |
| 2 | DoorDash | 83.59 Bn | 78.26 Bn | 2.35 Bn | - |
| 3 | Grab Holdings | 11.46 Bn | 7.73 Bn | 435.00 Mn | 0.27 |
| 4 | Lyft | 5.72 Bn | 3.92 Bn | 917.12 Mn | 0.11 |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 3.29 |
| 6 | Ryde | 90.02 Mn | 90.02 Mn | - | - |
| 7 | Swvl Holdings | 42.55 Mn | 35.16 Mn | - | 0.13 |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | 0.03 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 30.38 |
| 10 | Freight Technologies | 71,357.58 | -275,360.42 | 373,200.00 | 0.27 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.07 |
| Jun 30, 2023 | 0.02 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.02 |
| Dec 31, 2021 | 1.26 |