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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 (2022 - 2025)

Totaligent (TGNT) has disclosed Debt Ratio for 10 consecutive years, with 0.77 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio rose 353.0% year-over-year to 0.77, compared with a TTM value of 0.77 through Sep 2025, up 353.0%, and an annual FY2024 reading of 0.71, up 131.36% over the prior year.
  • Debt Ratio was 0.77 for Q3 2025 at Totaligent, up from 0.6 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.08 in Q4 2022 and bottomed at 0.17 in Q3 2024.
  • Average Debt Ratio over 4 years is 0.57, with a median of 0.6 recorded in 2025.
  • The sharpest move saw Debt Ratio plummeted 71.73% in 2023, then surged 353.0% in 2025.
  • Year by year, Debt Ratio stood at 1.08 in 2022, then tumbled by 71.73% to 0.31 in 2023, then soared by 131.36% to 0.71 in 2024, then grew by 9.3% to 0.77 in 2025.
  • Business Quant data shows Debt Ratio for TGNT at 0.77 in Q3 2025, 0.6 in Q2 2025, and 0.61 in Q1 2025.