ProPhase Labs annual debt-to-assets ratio
2014
2015
2020
2021
2022
2023
2024
2025
ProPhase Labs Debt-to-Assets Ratio Growth & History (PRPH)
ProPhase Labs's debt-to-assets ratio was 0.06 for fiscal 2025.
View full ProPhase Labs company overviewProPhase Labs annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.06 | −0.15 | −71.38% |
| 2024 | 2024-12-31 | 0.20 | 0.05 | +33.87% |
| 2023 | 2023-12-31 | 0.15 | 0.10 | +190.68% |
| 2022 | 2022-12-31 | 0.05 | −0.11 | −68.46% |
| 2021 | 2021-12-31 | 0.17 | −0.30 | −64.51% |
| 2020 | 2020-12-31 | 0.47 | — | — |
| 2015 | 2015-12-31 | 0.10 | 0.09 | +1487.40% |
| 2014 | 2014-12-31 | 0.01 | — | — |
ProPhase Labs quarterly debt-to-assets ratio
Q4.14
Q4.15
Q1.16
Q3.20
Q4.20
Q1.21
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.06 | −0.05 | −43.93% |
| Q1 2026 | 2026-03-31 | 0.06 | −0.18 | −75.34% |
| Q4 2025 | 2025-12-31 | 0.06 | −0.15 | −71.38% |
| Q3 2025 | 2025-09-30 | 0.05 | −0.11 | −67.16% |
| Q2 2025 | 2025-06-30 | 0.11 | −0.15 | −56.95% |
| Q1 2025 | 2025-03-31 | 0.24 | 0.02 | +7.15% |
| Q4 2024 | 2024-12-31 | 0.20 | 0.05 | +33.87% |
| Q3 2024 | 2024-09-30 | 0.16 | 0.04 | +30.27% |
| Q2 2024 | 2024-06-30 | 0.26 | 0.18 | +239.18% |
| Q1 2024 | 2024-03-31 | 0.23 | 0.15 | +214.29% |
| Q4 2023 | 2023-12-31 | 0.15 | 0.10 | +190.68% |
| Q3 2023 | 2023-09-30 | 0.13 | −0.00 | −2.30% |
| Q2 2023 | 2023-06-30 | 0.08 | −0.05 | −42.06% |
| Q1 2023 | 2023-03-31 | 0.07 | −0.06 | −43.77% |
| Q4 2022 | 2022-12-31 | 0.05 | −0.11 | −68.46% |
| Q3 2022 | 2022-09-30 | 0.13 | — | — |
| Q2 2022 | 2022-06-30 | 0.13 | −0.07 | −33.65% |
| Q1 2022 | 2022-03-31 | 0.13 | −0.05 | −26.07% |
| Q4 2021 | 2021-12-31 | 0.17 | −0.30 | −64.51% |
| Q2 2021 | 2021-06-30 | 0.20 | — | — |
| Q1 2021 | 2021-03-31 | 0.17 | — | — |
| Q4 2020 | 2020-12-31 | 0.47 | — | — |
| Q3 2020 | 2020-09-30 | 0.43 | — | — |
| Q1 2016 | 2016-03-31 | 0.11 | — | — |
| Q4 2015 | 2015-12-31 | 0.10 | 0.09 | +1487.40% |
| Q4 2014 | 2014-12-31 | 0.01 | — | — |
ProPhase Labs debt-to-assets ratio trends
Over the last five fiscal years, ProPhase Labs's debt-to-assets ratio decreased from 0.47 to 0.06, a change of −0.41. The latest reported quarter, Q2 2026, shows 0.06.
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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