Tevogen (TVGN) Debt Ratio (2023 - 2026)

Tevogen (TVGN) has reported Debt Ratio for 4 consecutive years, with 1.64 the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 43.28% year-over-year to 1.64; the trailing twelve-month figure through Mar 2026 stood at 1.64 (up 43.28% YoY), and the FY2025 full-year result was 1.38, up 80.27% from the prior year.
• Debt Ratio grew to 1.64 in Q1 2026 per TVGN's latest filing, from 1.38 in the prior quarter.
• Across five years, Debt Ratio topped out at 14.66 in Q4 2023 and bottomed at 0.02 in Q3 2023.
• Historically, Debt Ratio has averaged 2.0 across 4 years, with a median of 0.95 in 2025.
• The widest YoY moves for Debt Ratio: up 2520.88% in 2024, down 94.78% in 2024.
• Over 4 years, Debt Ratio stood at 14.66 in 2023, then slumped by 94.78% to 0.77 in 2024, then jumped by 80.27% to 1.38 in 2025, then rose by 18.51% to 1.64 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 1.64, 1.38, and 1.35 for Q1 2026, Q4 2025, and Q3 2025 respectively.