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