Clearone annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
Clearone's debt-to-assets ratio was 0.22 for fiscal 2025.
View full Clearone company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.22 | 0.19 | +668.23% |
| 2024 | 2024-12-31 | 0.03 | 0.01 | +40.50% |
| 2023 | 2023-12-31 | 0.02 | −0.04 | −64.41% |
| 2022 | 2022-12-31 | 0.06 | −0.04 | −42.31% |
| 2021 | 2021-12-31 | 0.10 | 0.00 | +4.85% |
| 2020 | 2020-12-31 | 0.10 | 0.01 | +9.80% |
| 2019 | 2019-12-31 | 0.09 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.51 | 0.35 | +233.53% |
| Q1 2026 | 2026-03-31 | 0.17 | 0.14 | +496.72% |
| Q4 2025 | 2025-12-31 | 0.22 | 0.19 | +668.23% |
| Q3 2025 | 2025-09-30 | 0.06 | 0.03 | +124.88% |
| Q2 2025 | 2025-06-30 | 0.15 | 0.12 | +449.92% |
| Q1 2025 | 2025-03-31 | 0.03 | 0.01 | +42.24% |
| Q4 2024 | 2024-12-31 | 0.03 | 0.01 | +40.50% |
| Q3 2024 | 2024-09-30 | 0.03 | −0.02 | −44.45% |
| Q2 2024 | 2024-06-30 | 0.03 | −0.02 | −45.67% |
| Q1 2024 | 2024-03-31 | 0.02 | −0.02 | −44.65% |
| Q4 2023 | 2023-12-31 | 0.02 | −0.04 | −64.41% |
| Q3 2023 | 2023-09-30 | 0.05 | −0.00 | −9.26% |
| Q2 2023 | 2023-06-30 | 0.05 | −0.01 | −9.70% |
| Q1 2023 | 2023-03-31 | 0.04 | −0.03 | −46.66% |
| Q4 2022 | 2022-12-31 | 0.06 | −0.04 | −42.31% |
| Q3 2022 | 2022-09-30 | 0.05 | −0.06 | −52.69% |
| Q2 2022 | 2022-06-30 | 0.06 | −0.04 | −40.30% |
| Q1 2022 | 2022-03-31 | 0.07 | −0.03 | −31.10% |
| Q4 2021 | 2021-12-31 | 0.10 | 0.00 | +4.85% |
| Q3 2021 | 2021-09-30 | 0.11 | 0.03 | +29.17% |
| Q2 2021 | 2021-06-30 | 0.09 | 0.00 | +5.54% |
| Q1 2021 | 2021-03-31 | 0.10 | 0.01 | +6.86% |
| Q4 2020 | 2020-12-31 | 0.10 | 0.01 | +9.80% |
| Q3 2020 | 2020-09-30 | 0.09 | 0.04 | +70.65% |
| Q2 2020 | 2020-06-30 | 0.09 | 0.04 | +76.60% |
| Q1 2020 | 2020-03-31 | 0.09 | 0.04 | +77.60% |
| Q4 2019 | 2019-12-31 | 0.09 | — | — |
| Q3 2019 | 2019-09-30 | 0.05 | — | — |
| Q2 2019 | 2019-06-30 | 0.05 | — | — |
| Q1 2019 | 2019-03-31 | 0.05 | — | — |
Over the last five fiscal years, Clearone's debt-to-assets ratio increased from 0.10 to 0.22, a change of 0.13. The latest reported quarter, Q2 2026, shows 0.51.
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.
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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