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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.74 |
| Jun 30, 2025 | 0.74 |
| Dec 31, 2024 | 1.44 |
| Dec 31, 2023 | 0.26 |