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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TELA Bio (TELA) Debt Ratio (2018 - 2025)

TELA Bio has reported Debt Ratio over the past 7 years, most recently at 0.68 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.68 for Q4 2025, up 43.89% from a year ago — trailing twelve months through Dec 2025 was 0.68 (up 43.89% YoY), and the annual figure for FY2025 was 0.68, up 43.89%.
  • Debt Ratio for Q4 2025 was 0.68 at TELA Bio, up from 0.67 in the prior quarter.
  • Over the last five years, Debt Ratio for TELA hit a ceiling of 0.77 in Q3 2024 and a floor of 0.43 in Q2 2023.
  • Median Debt Ratio over the past 5 years was 0.58 (2024), compared with a mean of 0.59.
  • Biggest five-year swings in Debt Ratio: plummeted 44.8% in 2023 and later surged 67.18% in 2024.
  • TELA Bio's Debt Ratio stood at 0.5 in 2021, then grew by 16.83% to 0.59 in 2022, then fell by 11.76% to 0.52 in 2023, then decreased by 8.49% to 0.48 in 2024, then skyrocketed by 43.89% to 0.68 in 2025.
  • The last three reported values for Debt Ratio were 0.68 (Q4 2025), 0.67 (Q3 2025), and 0.61 (Q2 2025) per Business Quant data.