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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 - 2025)

Treace Medical Concepts (TMCI) has disclosed Debt Ratio for 6 consecutive years, with 0.3 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 22.51% year-over-year to 0.3, compared with a TTM value of 0.3 through Dec 2025, up 22.51%, and an annual FY2025 reading of 0.3, up 22.51% over the prior year.
  • Debt Ratio was 0.3 for Q4 2025 at Treace Medical Concepts, up from 0.27 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.78 in Q1 2021 and bottomed at 0.2 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.28, with a median of 0.24 recorded in 2024.
  • Peak annual rise in Debt Ratio hit 60.96% in 2022, while the deepest fall reached 74.33% in 2022.
  • Year by year, 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.
  • Business Quant data shows Debt Ratio for TMCI at 0.3 in Q4 2025, 0.27 in Q3 2025, and 0.26 in Q2 2025.