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-over-year from 0.18 in Q4 2024, and up 417.61% quarter-over-quarter from 0.03 in Q2 2025.

Uni-Fuels Holdings (UFG) Debt Ratio (2023 - 2025) Analysis & Trends

Uni-Fuels Holdings' Debt Ratio history runs 3 years deep, the most recent figure standing at 0.14 for Q4 2025.

  • In Q4 2025, Debt Ratio fell 22.75% year-over-year to 0.14; the TTM figure through Dec 2025 stood at 0.14 (down 22.75% YoY), while the FY2025 annual figure was 0.14, down 22.75% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.14, up from 0.03 in the prior quarter.
  • The five-year high for Debt Ratio was 15680.43 in Q4 2023, with the low at 0.03 in Q2 2025.
  • The 3-year median for Debt Ratio is 0.16 (2024), against an average of 3920.19.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio sank 100.0% in 2024, then slipped 22.75% in 2025.
  • Uni-Fuels Holdings' Debt Ratio stood at 15680.43 in 2023, then tumbled by 100.0% to 0.18 in 2024, then retreated by 22.75% to 0.14 in 2025.
  • Business Quant data shows UFG's Debt Ratio at 0.14 in Q4 2025, 0.03 in Q2 2025, and 0.18 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn 0.17
2 Matson 6.58 Bn 6.46 Bn - 0.07
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 0.29
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn -
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - 0.27
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 0.22
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 0.44
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 0.19
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 0.43
10 Uni-Fuels Holdings 19.15 Mn 6.61 Mn - 0.14

Historic Data

Download Data
DateValue
Dec 31, 2025 0.14
Jun 30, 2025 0.03
Dec 31, 2024 0.18
Dec 31, 2023 15,680.43