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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

Treace Medical Concepts (TMCI) Debt Ratio (2020 - 2026)

Treace Medical Concepts filings provide 6 years of Debt Ratio readings, the most recent being 0.3 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 22.51% to 0.3 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.3, a 22.51% increase, with the full-year FY2025 number at 0.3, up 22.51% from a year prior.
  • Debt Ratio hit 0.3 in Q4 2025 for Treace Medical Concepts, up from 0.28 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.78 in Q1 2021 to a low of 0.2 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.24 (2024), compared with a mean of 0.28.
  • The widest YoY moves for Debt Ratio: up 60.96% in 2022, down 74.33% in 2022.
  • Treace Medical Concepts' Debt Ratio stood at 0.21 in 2021, then skyrocketed by 58.96% to 0.33 in 2022, then plummeted by 36.52% to 0.21 in 2023, then grew by 16.69% to 0.25 in 2024, then increased by 22.51% to 0.3 in 2025.
  • The last three reported values for Debt Ratio were 0.3 (Q4 2025), 0.28 (Q3 2025), and 0.26 (Q2 2025) per Business Quant data.