TMD Energy TMDE
NYSE TMDE
$0.78 +0.05 (+6.93%)
As of: Sep 9, 2026 · 3:56 PM EDT

TMD Energy (TMDE) Debt Ratio (2023 - 2025)

TMD Energy's (TMDE) quarterly Debt Ratio came in at 0.74 in Q4 2025, down 49.0% year-over-year from 1.44 in Q4 2024, and down 0.74% quarter-over-quarter from 0.74 in Q2 2025.

Analysis

TMD Energy (TMDE) Debt Ratio (2023 - 2025) Analysis & Trends

TMD Energy (TMDE) has reported Debt Ratio for 3 consecutive years, with 0.74 the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Debt Ratio fell 49.0% year-over-year to 0.74 in Q4 2025; TTM through Dec 2025 was 0.74, a 49.0% decrease from a year earlier, with the FY2025 full-year figure at 0.74, down 49.0% from the prior year.
  • Debt Ratio was 0.74 for Q4 2025 at TMD Energy, down from 0.74 in the prior quarter.
  • Over five years, Debt Ratio peaked at 1.44 in Q4 2024 and troughed at 0.26 in Q4 2023.
  • A 3-year average of 0.8 and a median of 0.74 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio surged 447.05% in 2024 and tumbled 49.0% in 2025, its largest moves.
  • Over 3 years, Debt Ratio stood at 0.26 in 2023, then surged by 447.05% to 1.44 in 2024, then plunged by 49.0% to 0.74 in 2025.
  • The last three Debt Ratio figures came in at 0.74 (Q4 2025), 0.74 (Q2 2025), and 1.44 (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sunoco 10.38 Bn 9.61 Bn 1.46 Bn 0.44
2 Ultrapar Holdings 7.78 Bn 6.07 Bn 912.61 Mn 0.27
3 Bw Lpg 3.76 Bn 3.59 Bn - 0.24
4 World Kinect 1.81 Bn 1.61 Bn 365.10 Mn 0.12
5 Global Partners 1.79 Bn 1.75 Bn 328.94 Mn 0.34
6 Suburban Propane Partners 1.17 Bn 1.16 Bn 160.33 Mn 0.59
7 CrossAmerica Partners 871.11 Mn 895.42 Mn 112.79 Mn 0.74
8 Genie Energy 454.57 Mn 253.18 Mn 33.67 Mn 0.02
9 Star 417.03 Mn 309.64 Mn 162.87 Mn 0.19
10 TMD Energy 16.73 Mn 9.11 Mn - 0.74
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 0.74
Jun 30, 2025 0.74
Dec 31, 2024 1.44
Dec 31, 2023 0.26