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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 SalesTimes Interest Earned

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

TELA Bio (TELA) has 7 years of Debt Ratio data on record, last reported at 0.67 in Q3 2025.

  • For Q3 2025, Debt Ratio fell 12.82% year-over-year to 0.67; the TTM value through Sep 2025 reached 0.67, down 12.82%, while the annual FY2024 figure was 0.48, 8.49% down from the prior year.
  • Debt Ratio reached 0.67 in Q3 2025 per TELA's latest filing, up from 0.61 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.77 in Q3 2024 and bottomed at 0.43 in Q2 2023.
  • Average Debt Ratio over 5 years is 0.58, with a median of 0.57 recorded in 2024.
  • Peak YoY movement for Debt Ratio: tumbled 44.8% in 2023, then soared 67.18% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.5 in 2021, then rose by 16.83% to 0.59 in 2022, then decreased by 11.76% to 0.52 in 2023, then dropped by 8.49% to 0.48 in 2024, then soared by 41.83% to 0.67 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.67 in Q3 2025, 0.61 in Q2 2025, and 0.53 in Q1 2025.