Omniq annual debt-to-assets ratio
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Omniq's debt-to-assets ratio was 0.18 for fiscal 2025.
View full Omniq company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.18 | 0.16 | +650.14% |
| 2024 | 2024-12-31 | 0.02 | −0.02 | −49.64% |
| 2023 | 2023-12-31 | 0.05 | 0.01 | +32.65% |
| 2022 | 2022-12-31 | 0.04 | −0.01 | −24.65% |
| 2021 | 2021-12-31 | 0.05 | 0.02 | +55.41% |
| 2020 | 2020-12-31 | 0.03 | 0.03 | +694.79% |
| 2019 | 2019-12-31 | 0.00 | −0.00 | −33.55% |
| 2018 | 2018-12-31 | 0.01 | −0.05 | −89.83% |
| 2017 | 2017-12-31 | 0.06 | −0.02 | −20.95% |
| 2016 | 2016-12-31 | 0.07 | 0.04 | +106.99% |
| 2015 | 2015-12-31 | 0.04 | — | — |
| 2013 | 2013-12-31 | 0.82 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.09 | 0.07 | +496.35% |
| Q1 2026 | 2026-03-31 | 0.09 | 0.07 | +277.13% |
| Q4 2025 | 2025-12-31 | 0.18 | 0.16 | +650.14% |
| Q3 2025 | 2025-09-30 | 0.01 | −0.02 | −63.63% |
| Q2 2025 | 2025-06-30 | 0.01 | −0.02 | −56.63% |
| Q1 2025 | 2025-03-31 | 0.02 | −0.02 | −39.89% |
| Q4 2024 | 2024-12-31 | 0.02 | −0.02 | −49.64% |
| Q3 2024 | 2024-09-30 | 0.03 | −0.01 | −28.68% |
| Q2 2024 | 2024-06-30 | 0.03 | 0.00 | +2.61% |
| Q1 2024 | 2024-03-31 | 0.04 | 0.01 | +36.89% |
| Q4 2023 | 2023-12-31 | 0.05 | 0.01 | +32.65% |
| Q3 2023 | 2023-09-30 | 0.05 | 0.00 | +10.98% |
| Q2 2023 | 2023-06-30 | 0.03 | −0.02 | −32.32% |
| Q1 2023 | 2023-03-31 | 0.03 | −0.02 | −41.68% |
| Q4 2022 | 2022-12-31 | 0.04 | −0.01 | −24.65% |
| Q3 2022 | 2022-09-30 | 0.04 | −0.02 | −31.73% |
| Q2 2022 | 2022-06-30 | 0.05 | 0.05 | +2630.31% |
| Q1 2022 | 2022-03-31 | 0.05 | 0.05 | +2599.35% |
| Q4 2021 | 2021-12-31 | 0.05 | 0.02 | +55.41% |
| Q3 2021 | 2021-09-30 | 0.06 | 0.06 | +2567.76% |
| Q2 2021 | 2021-06-30 | 0.00 | −0.00 | −31.71% |
| Q1 2021 | 2021-03-31 | 0.00 | −0.00 | −34.20% |
| Q4 2020 | 2020-12-31 | 0.03 | 0.03 | +694.79% |
| Q3 2020 | 2020-09-30 | 0.00 | −0.00 | −43.33% |
| Q2 2020 | 2020-06-30 | 0.00 | −0.00 | −45.64% |
| Q1 2020 | 2020-03-31 | 0.00 | −0.00 | −45.24% |
| Q4 2019 | 2019-12-31 | 0.00 | −0.00 | −33.55% |
| Q3 2019 | 2019-09-30 | 0.00 | — | — |
| Q2 2019 | 2019-06-30 | 0.00 | — | — |
| Q1 2019 | 2019-03-31 | 0.01 | — | — |
| Q4 2018 | 2018-12-31 | 0.01 | −0.05 | −89.83% |
| Q4 2017 | 2017-12-31 | 0.06 | −0.02 | −20.95% |
| Q3 2017 | 2017-09-30 | 0.05 | — | — |
| Q2 2017 | 2017-06-30 | 0.08 | 0.06 | +271.93% |
| Q1 2017 | 2017-03-31 | 0.09 | 0.05 | +151.61% |
| Q4 2016 | 2016-12-31 | 0.07 | 0.04 | +106.99% |
| Q2 2016 | 2016-06-30 | 0.02 | — | — |
| Q1 2016 | 2016-03-31 | 0.03 | −0.00 | −4.35% |
| Q4 2015 | 2015-12-31 | 0.04 | — | — |
| Q1 2015 | 2015-03-31 | 0.04 | — | — |
| Q4 2013 | 2013-12-31 | 0.82 | — | — |
| Q3 2013 | 2013-09-30 | 0.84 | — | — |
Over the last five fiscal years, Omniq's debt-to-assets ratio increased from 0.03 to 0.18, a change of 0.15. The latest reported quarter, Q2 2026, shows 0.09.
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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