Applied Energetics annual debt-to-assets ratio
2011
2019
2020
2021
2022
2023
2024
2025
Applied Energetics Debt-to-Assets Ratio Growth & History (AERG)
Applied Energetics's debt-to-assets ratio was 0.10 for fiscal 2025.
View full Applied Energetics company overviewApplied Energetics annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.10 | −0.48 | −82.16% |
| 2024 | 2024-12-31 | 0.58 | 0.26 | +78.35% |
| 2023 | 2023-12-31 | 0.33 | 0.25 | +334.99% |
| 2022 | 2022-12-31 | 0.08 | −0.04 | −36.80% |
| 2021 | 2021-12-31 | 0.12 | −0.13 | −51.20% |
| 2020 | 2020-12-31 | 0.24 | −0.28 | −53.62% |
| 2019 | 2019-12-31 | 0.53 | — | — |
| 2011 | 2011-12-31 | 0.03 | — | — |
Applied Energetics quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.19 | −0.11 | −36.79% |
| Q1 2026 | 2026-03-31 | 0.13 | −0.06 | −32.37% |
| Q4 2025 | 2025-12-31 | 0.10 | −0.48 | −82.16% |
| Q3 2025 | 2025-09-30 | 0.25 | −0.11 | −29.85% |
| Q2 2025 | 2025-06-30 | 0.31 | 0.08 | +32.42% |
| Q1 2025 | 2025-03-31 | 0.19 | −0.23 | −54.57% |
| Q4 2024 | 2024-12-31 | 0.58 | 0.26 | +78.35% |
| Q3 2024 | 2024-09-30 | 0.36 | 0.08 | +27.90% |
| Q2 2024 | 2024-06-30 | 0.23 | 0.06 | +35.61% |
| Q1 2024 | 2024-03-31 | 0.43 | 0.34 | +387.93% |
| Q4 2023 | 2023-12-31 | 0.33 | 0.25 | +334.99% |
| Q3 2023 | 2023-09-30 | 0.28 | 0.04 | +16.99% |
| Q2 2023 | 2023-06-30 | 0.17 | −0.04 | −20.47% |
| Q1 2023 | 2023-03-31 | 0.09 | −0.06 | −42.30% |
| Q4 2022 | 2022-12-31 | 0.08 | −0.04 | −36.80% |
| Q3 2022 | 2022-09-30 | 0.24 | 0.06 | +31.95% |
| Q2 2022 | 2022-06-30 | 0.22 | −0.04 | −15.01% |
| Q1 2022 | 2022-03-31 | 0.15 | −0.02 | −12.63% |
| Q4 2021 | 2021-12-31 | 0.12 | −0.13 | −51.20% |
| Q3 2021 | 2021-09-30 | 0.18 | — | — |
| Q2 2021 | 2021-06-30 | 0.25 | — | — |
| Q1 2021 | 2021-03-31 | 0.17 | — | — |
| Q4 2020 | 2020-12-31 | 0.24 | −0.28 | −53.62% |
| Q4 2019 | 2019-12-31 | 0.53 | 0.53 | — |
| Q3 2019 | 2019-09-30 | 0.00 | 0.00 | — |
| Q2 2019 | 2019-06-30 | 0.00 | 0.00 | — |
| Q1 2019 | 2019-03-31 | 0.00 | 0.00 | — |
| Q4 2018 | 2018-12-31 | 0.00 | 0.00 | — |
| Q3 2018 | 2018-09-30 | 0.00 | 0.00 | — |
| Q2 2018 | 2018-06-30 | 0.00 | 0.00 | — |
| Q1 2018 | 2018-03-31 | 0.00 | 0.00 | — |
| Q4 2017 | 2017-12-31 | 0.00 | 0.00 | — |
| Q3 2017 | 2017-09-30 | 0.00 | 0.00 | — |
| Q2 2017 | 2017-06-30 | 0.00 | 0.00 | — |
| Q1 2017 | 2017-03-31 | 0.00 | 0.00 | — |
| Q4 2016 | 2016-12-31 | 0.00 | 0.00 | — |
| Q3 2016 | 2016-09-30 | 0.00 | 0.00 | — |
| Q2 2016 | 2016-06-30 | 0.00 | 0.00 | — |
| Q1 2016 | 2016-03-31 | 0.00 | 0.00 | — |
| Q4 2015 | 2015-12-31 | 0.00 | 0.00 | — |
| Q3 2015 | 2015-09-30 | 0.00 | 0.00 | — |
| Q2 2015 | 2015-06-30 | 0.00 | 0.00 | — |
| Q1 2015 | 2015-03-31 | 0.00 | 0.00 | — |
| Q4 2014 | 2014-12-31 | 0.00 | 0.00 | — |
| Q3 2014 | 2014-09-30 | 0.00 | 0.00 | — |
| Q2 2014 | 2014-06-30 | 0.00 | 0.00 | — |
| Q1 2014 | 2014-03-31 | 0.00 | 0.00 | — |
| Q4 2013 · Dec 31 | 2013-12-31 | 0.00 | 0.00 | — |
| Q4 2013 · Sep 30 | 2013-09-30 | 0.00 | 0.00 | — |
| Q2 2013 | 2013-06-30 | 0.00 | 0.00 | — |
| Q1 2013 | 2013-03-31 | 0.00 | 0.00 | — |
| Q4 2012 | 2012-12-31 | 0.00 | −0.03 | — |
| Q3 2012 | 2012-09-30 | 0.00 | — | — |
| Q2 2012 | 2012-06-30 | 0.00 | — | — |
| Q1 2012 | 2012-03-31 | 0.00 | — | — |
| Q4 2011 | 2011-12-31 | 0.03 | — | — |
Applied Energetics debt-to-assets ratio trends
Over the last five fiscal years, Applied Energetics's debt-to-assets ratio decreased from 0.24 to 0.10, a change of −0.14. The latest reported quarter, Q2 2026, shows 0.19.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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