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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Vystar (VYST) Debt Ratio (2017 - 2025)

Vystar (VYST) has disclosed Debt Ratio for 12 consecutive years, with 0.74 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio rose 73.59% year-over-year to 0.74, compared with a TTM value of 0.74 through Sep 2025, up 73.59%, and an annual FY2024 reading of 0.55, up 6760.48% over the prior year.
  • Debt Ratio was 0.74 for Q3 2025 at Vystar, up from 0.7 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.74 in Q3 2025 and bottomed at 0.0 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.13 recorded in 2021.
  • The sharpest move saw Debt Ratio tumbled 94.45% in 2022, then skyrocketed 6760.48% in 2024.
  • Year by year, Debt Ratio stood at 0.27 in 2021, then plummeted by 82.79% to 0.05 in 2022, then tumbled by 82.96% to 0.01 in 2023, then surged by 6760.48% to 0.55 in 2024, then soared by 34.97% to 0.74 in 2025.
  • Business Quant data shows Debt Ratio for VYST at 0.74 in Q3 2025, 0.7 in Q2 2025, and 0.59 in Q1 2025.