TEN Holdings (XHLD) Debt Ratio (2024 - 2026)
TEN Holdings (XHLD) reported Debt Ratio of 0.38 for Q1 2026, up 95.09% quarter-over-quarter from 0.19 in Q4 2025.
TEN Holdings (XHLD) Debt Ratio (2024 - 2026) Analysis & Trends
TEN Holdings has reported Debt Ratio for 3 years, with the latest figure at 0.38 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.38; the trailing twelve-month figure through Mar 2026 stood at 0.38 (changed N/A YoY), and the FY2025 full-year result was 0.19, down 77.81% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.38, up from 0.19 in the prior quarter.
- The five-year high for Debt Ratio was 0.87 in Q4 2024, with the low at 0.19 in Q4 2025.
- Historically, Debt Ratio has averaged 0.44 across 3 years, with a median of 0.38 in 2026.
- The largest YoY upside for Debt Ratio was 77.81% in 2025 against a maximum downside of 77.81% in 2025.
- TEN Holdings' Debt Ratio stood at 0.87 in 2024, then sank by 77.81% to 0.19 in 2025, then jumped by 95.09% to 0.38 in 2026.
- The last three Debt Ratio figures came in at 0.38 (Q1 2026), 0.19 (Q4 2025), and 0.43 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 0.67 |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 0.00 |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 1.03 |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 0.56 |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 0.52 |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 0.27 |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 0.03 |
| 10 | TEN Holdings | 4.85 Mn | 4.77 Mn | 546,000.00 | 0.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.38 |
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.33 |
| Dec 31, 2024 | 0.87 |