Uni-Fuels Holdings (UFG) Debt Ratio (2023 - 2025)
Uni-Fuels Holdings (UFG) posted quarterly Debt Ratio of 0.14 for Q4 2025, down 22.75% year-on-year from 0.18 in Q4 2024, and up 417.61% on a QoQ basis from 0.03 in Q2 2025.
Uni-Fuels Holdings (UFG) Debt Ratio (2023 - 2025) Analysis & Trends
Uni-Fuels Holdings (UFG) has reported Debt Ratio for 3 consecutive years, with 0.14 the latest figure, recorded in Q4 2025.
- Quarterly Debt Ratio fell 22.75% year-over-year to 0.14 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.14 (down 22.75% YoY) and the FY2025 annual result came in at 0.14, down 22.75% from the prior year.
- Debt Ratio advanced to 0.14 in Q4 2025 per UFG's latest filing, from 0.03 in the prior quarter.
- Over the last five years, Debt Ratio for UFG reached as high as 15680.43 in Q4 2023 and fell as low as 0.03 in Q2 2025.
- A 3-year average of 3920.19 and a median of 0.16 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2024 — Debt Ratio sank 100.0% — and 2025, when it declined 22.75%.
- Year by year, Debt Ratio stood at 15680.43 in 2023, then plunged by 100.0% to 0.18 in 2024, then dropped by 22.75% to 0.14 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.03, and 0.18 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | - |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 0.20 |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 0.70 |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 0.61 |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 0.15 |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 0.07 |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 0.29 |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 0.35 |
| 10 | Uni-Fuels Holdings | 16.08 Mn | 3.54 Mn | - | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.14 |
| Jun 30, 2025 | 0.03 |
| Dec 31, 2024 | 0.18 |
| Dec 31, 2023 | 15,680.43 |