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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' Debt Ratio history spans 6 years, with the latest figure at 0.3 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 22.51% year-over-year to 0.3; the TTM value through Dec 2025 reached 0.3, up 22.51%, while the annual FY2025 figure was 0.3, 22.51% up from the prior year.
  • Debt Ratio reached 0.3 in Q4 2025 per TMCI's latest filing, 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.
  • Average Debt Ratio over 5 years is 0.28, with a median of 0.24 recorded in 2024.
  • The largest YoY upside for Debt Ratio was 60.96% in 2022 against a maximum downside of 74.33% in 2022.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for TMCI's Debt Ratio are 0.3 (Q4 2025), 0.28 (Q3 2025), and 0.26 (Q2 2025).