Intercure annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Intercure Debt-to-Assets Ratio Growth & History (INCR)
Intercure's debt-to-assets ratio was 0.27 for fiscal 2025.
View full Intercure company overviewIntercure annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.27 | −0.01 | −4.21% |
| 2024 | 2024-12-31 | 0.28 | 0.03 | +11.45% |
| 2023 | 2023-12-31 | 0.25 | −0.02 | −6.53% |
| 2022 | 2022-12-31 | 0.27 | 0.11 | +72.72% |
| 2021 | 2021-12-31 | 0.15 | 0.14 | +1081.94% |
| 2020 | 2020-12-31 | 0.01 | — | — |
Intercure quarterly debt-to-assets ratio
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 0.27 | −0.01 | −4.21% |
| Q4 2024 | 2024-12-31 | 0.28 | 0.03 | +11.45% |
| Q4 2023 | 2023-12-31 | 0.25 | −0.02 | −6.53% |
| Q4 2022 | 2022-12-31 | 0.27 | 0.11 | +72.72% |
| Q4 2021 | 2021-12-31 | 0.15 | 0.14 | +1081.94% |
| Q4 2020 | 2020-12-31 | 0.01 | — | — |
Intercure debt-to-assets ratio trends
Over the last five fiscal years, Intercure's debt-to-assets ratio increased from 0.01 to 0.27, a change of 0.25. The latest reported quarter, Q4 2025, shows 0.27.
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.
Review Intercure source filings ↗Community posts
InterCure resolves Nasdaq minimum-bid-price deficiency
InterCure ($INCR) received written confirmation that it has regained compliance with Nasdaq’s minimum-bid-price requirement. Its shares had closed at or above $1 for ten consecutive business days, allowing Nasdaq to close the specific defic ...