Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Expion360 (XPON) has disclosed Debt Ratio for 5 consecutive years, with 0.02 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 18.81% year-over-year to 0.02, compared with a TTM value of 0.02 through Sep 2025, down 18.81%, and an annual FY2024 reading of 0.03, down 13.86% over the prior year.
  • Debt Ratio was 0.02 for Q3 2025 at Expion360, down from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.2 in Q4 2021 and bottomed at 0.0 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.04, with a median of 0.03 recorded in 2022.
  • The sharpest move saw Debt Ratio crashed 98.09% in 2023, then skyrocketed 665.14% in 2024.
  • Year by year, Debt Ratio stood at 0.2 in 2021, then tumbled by 85.0% to 0.03 in 2022, then fell by 4.03% to 0.03 in 2023, then decreased by 13.86% to 0.03 in 2024, then dropped by 23.9% to 0.02 in 2025.
  • Business Quant data shows Debt Ratio for XPON at 0.02 in Q3 2025, 0.02 in Q2 2025, and 0.02 in Q1 2025.