Token Cat (TC) Debt Ratio (2017 - 2025)

Token Cat (TC) posted Debt Ratio of 0.04 for Q4 2025, down 31.99% sequentially from 0.05 in Q2 2025, and down 85.69% YoY from 0.25 in Q4 2024.

Token Cat (TC) Debt Ratio (2017 - 2025) Analysis & Trends

Token Cat has reported Debt Ratio for 6 years, with the latest figure at 0.04 in Q4 2025.

Quarterly Debt Ratio fell 85.69% year-over-year to 0.04 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.04 (down 85.69% YoY) and the FY2025 annual result came in at 0.03, down 96.3% from the prior year.
Debt Ratio fell to 0.04 in Q4 2025 per TC's latest filing, from 0.05 in the prior quarter.
Over five years, Debt Ratio peaked at 0.25 in Q4 2024 and troughed at 0.02 in Q2 2022.
A 5-year average of 0.08 and a median of 0.05 in 2023 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2023 and 2025: Debt Ratio jumped 676.72% in 2023, then tumbled 85.69% in 2025.
Over 5 years, Debt Ratio stood at 0.02 in 2021, then increased by 1.75% to 0.02 in 2022, then soared by 676.72% to 0.16 in 2023, then surged by 60.17% to 0.25 in 2024, then sank by 85.69% to 0.04 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.05, and 0.25 for Q4 2025, Q2 2025, and Q4 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	AppLovin	103.70 Bn	100.65 Bn	1.70 Bn	0.43
2	Omnicom	24.37 Bn	21.03 Bn	1.30 Bn	0.20
3	Trade Desk	6.27 Bn	4.78 Bn	530.72 Mn	-
4	Wpp	5.67 Bn	2.50 Bn	-	-
5	Magnite	3.35 Bn	3.02 Bn	130.79 Mn	0.12
6	Stagwell	2.09 Bn	1.98 Bn	269.24 Mn	0.35
7	DoubleVerify Holdings	2.05 Bn	1.84 Bn	161.31 Mn	-
8	Ziff Davis	2.02 Bn	410.50 Mn	241.03 Mn	0.25
9	Clear Channel Outdoor Holdings	1.22 Bn	1.02 Bn	241.86 Mn	1.36
10	Token Cat	258,113.25	120,504.47	-	0.04

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