TOMI Environmental Solutions (TOMZ) Debt Ratio (2010 - 2025)

TOMI Environmental Solutions (TOMZ) recorded quarterly Debt Ratio of 0.02 in Q4 2025, up 53.32% quarter-over-quarter from 0.01 in Q4 2024, and up 53.32% on a YoY basis from 0.01 in Q4 2024.

TOMI Environmental Solutions (TOMZ) Debt Ratio (2010 - 2025) Analysis & Trends

TOMI Environmental Solutions' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.02 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 53.32% year-over-year to 0.02; the TTM figure through Dec 2025 stood at 0.02 (up 53.32% YoY), while the FY2025 annual figure was 0.02, up 53.32% from the prior year.
  • Debt Ratio was 0.02 for Q4 2025 at TOMI Environmental Solutions, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.03 in Q1 2021 to a low of 0.01 in Q4 2024.
  • Historically, Debt Ratio has averaged 0.02 across 3 years, with a median of 0.02 in 2025.
  • Biggest YoY gain for Debt Ratio was 53.32% in 2025; the steepest drop was 53.32% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.03 in 2021, then plunged by 47.94% to 0.01 in 2024, then surged by 53.32% to 0.02 in 2025.
  • The last three Debt Ratio figures came in at 0.02 (Q4 2025), 0.01 (Q4 2024), and 0.03 (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Aduro Clean Technologies 808.91 Bn 808.88 Bn - 0.16
2 Veralto 20.65 Bn 19.22 Bn 854.00 Mn 0.35
3 Zurn Elkay Water Solutions 8.12 Bn 7.85 Bn 205.80 Mn 0.19
4 Federal Signal 6.65 Bn 6.58 Bn 179.40 Mn 0.22
5 Ceco Environmental 3.45 Bn 3.41 Bn 63.92 Mn 0.25
6 PureCycle Technologies 1.61 Bn 1.51 Bn - 0.31
7 Energy Recovery 438.13 Mn 351.98 Mn 2.70 Mn -
8 CleanCore Solutions 174.97 Mn 157.92 Mn -419,259.00 0.09
9 Arq 111.22 Mn 106.54 Mn 9.94 Mn 0.13
10 TOMI Environmental Solutions 14.71 Mn 14.18 Mn 831,776.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.02
Dec 31, 2024 0.01
Mar 31, 2021 0.03
Dec 31, 2020 0.02
Sep 30, 2020 0.02
Jun 30, 2020 0.02
Mar 31, 2012 0.55
Dec 31, 2011 0.65
Sep 30, 2011 0.31
Jun 30, 2011 0.25
Dec 31, 2010 0.08