Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Titan Environmental Solutions (TESI) Debt Ratio (2016 - 2025)

Titan Environmental Solutions' Debt Ratio history spans 10 years, with the latest figure at 0.0 for Q1 2025.

  • For Q1 2025, Debt Ratio fell 84.31% year-over-year to 0.0; the TTM value through Mar 2025 reached 0.0, down 84.31%, while the annual FY2024 figure was 0.12, 1.07% up from the prior year.
  • Debt Ratio for Q1 2025 was 0.0 at Titan Environmental Solutions, down from 0.12 in the prior quarter.
  • Across five years, Debt Ratio topped out at 6.11 in Q1 2023 and bottomed at 0.0 in Q1 2025.
  • The 5-year median for Debt Ratio is 0.23 (2021), against an average of 0.57.
  • The largest annual shift saw Debt Ratio surged 1214.84% in 2023 before it tumbled 99.62% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.45 in 2021, then dropped by 9.66% to 0.41 in 2022, then tumbled by 71.19% to 0.12 in 2023, then grew by 1.07% to 0.12 in 2024, then crashed by 96.88% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for TESI's Debt Ratio are 0.0 (Q1 2025), 0.12 (Q4 2024), and 0.04 (Q3 2024).