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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 Invested CapitalReturn on SalesTimes Interest Earned

Expion360 (XPON) Debt Ratio (2021 - 2025)

Historic Debt Ratio for Expion360 (XPON) over the last 5 years, with Q3 2025 value amounting to 0.02.

  • Expion360's Debt Ratio fell 9680.36% to 0.02 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.02, marking a year-over-year decrease of 9680.36%. This contributed to the annual value of 0.03 for FY2024, which is 1385.67% down from last year.
  • As of Q3 2025, Expion360's Debt Ratio stood at 0.02, which was down 9680.36% from 0.02 recorded in Q2 2025.
  • In the past 5 years, Expion360's Debt Ratio registered a high of 0.6 during Q3 2024, and its lowest value of 0.0 during Q1 2023.
  • For the 5-year period, Expion360's Debt Ratio averaged around 0.08, with its median value being 0.03 (2022).
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 9808.63% in 2023, then soared by 1394050.68% in 2024.
  • Quarter analysis of 5 years shows Expion360's Debt Ratio stood at 0.2 in 2021, then tumbled by 85.0% to 0.03 in 2022, then dropped by 4.03% to 0.03 in 2023, then fell by 13.86% to 0.03 in 2024, then decreased by 23.9% to 0.02 in 2025.
  • Its last three reported values are 0.02 in Q3 2025, 0.02 for Q2 2025, and 0.02 during Q1 2025.