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

Totaligent (TGNT) Debt Ratio (2016 - 2026)

Totaligent's Debt Ratio history spans 12 years, with the latest figure at 1.22 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 100.08% to 1.22 in Q1 2026 year-over-year; TTM through Mar 2026 was 1.22, a 100.08% increase, with the full-year FY2025 number at 1.29, up 81.43% from a year prior.
  • Debt Ratio came in at 1.22 for Q1 2026, down from 1.29 in the prior quarter.
  • The five-year high for Debt Ratio was 1.29 in Q4 2025, with the low at 0.17 in Q3 2024.
  • Historically, Debt Ratio has averaged 0.71 across 5 years, with a median of 0.66 in 2024.
  • Biggest five-year swings in Debt Ratio: tumbled 71.73% in 2023 and later soared 353.0% in 2025.
  • Year by year, Debt Ratio stood at 1.08 in 2022, then plummeted by 71.73% to 0.31 in 2023, then surged by 131.36% to 0.71 in 2024, then surged by 81.43% to 1.29 in 2025, then dropped by 5.05% to 1.22 in 2026.
  • Business Quant data shows Debt Ratio for TGNT at 1.22 in Q1 2026, 1.29 in Q4 2025, and 0.77 in Q3 2025.