Token Cat (TC) Debt Ratio (2017 - 2025)
Token Cat (TC) reported Debt Ratio of 0.04 for Q4 2025, down 86.79% on a YoY basis from 0.27 in Q4 2024, and down 77.34% sequentially from 0.16 in Q2 2025.
Token Cat (TC) Debt Ratio (2017 - 2025) Analysis & Trends
Token Cat (TC) has 6 years of Debt Ratio data on file, last reported at 0.04 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio fell 86.79% year-over-year to 0.04; the trailing twelve-month figure through Dec 2025 stood at 0.04 (down 86.79% YoY), and the FY2025 full-year result was 0.03, down 96.3% from the prior year.
- Debt Ratio fell to 0.04 in Q4 2025, from 0.16 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.27 in Q4 2024 to a low of 0.01 in Q2 2022.
- A 5-year average of 0.1 and a median of 0.09 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 676.18% in 2023 and plunged 86.79% in 2025, its largest moves.
- Tracing TC's Debt Ratio over 5 years: stood at 0.02 in 2021, then advanced by 1.75% to 0.02 in 2022, then soared by 676.18% to 0.16 in 2023, then surged by 73.68% to 0.27 in 2024, then sank by 86.79% to 0.04 in 2025.
- Business Quant data shows TC's Debt Ratio at 0.04 in Q4 2025, 0.16 in Q2 2025, and 0.27 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 0.46 |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 0.20 |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | - |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 0.12 |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 0.30 |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 0.34 |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 1.37 |
| 10 | Token Cat | 425,485.40 | 287,876.62 | - | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.04 |
| Jun 30, 2025 | 0.16 |
| Dec 31, 2024 | 0.27 |
| Jun 30, 2024 | 0.15 |
| Dec 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.02 |
| Jun 30, 2022 | 0.01 |
| Dec 31, 2021 | 0.02 |
| Dec 31, 2017 | 0.25 |