Ultimate Products annual debt-to-assets ratio
2021
2022
2023
2024
2025
Ultimate Products Debt-to-Assets Ratio Growth & History (ULTP)
Ultimate Products's debt-to-assets ratio was 0.20 for fiscal 2025.
View full Ultimate Products company overviewUltimate Products annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | 0.20 | 0.04 | +21.82% |
| 2024 | 2024-07-31 | 0.17 | −0.06 | −26.70% |
| 2023 | 2023-07-31 | 0.23 | −0.06 | −21.12% |
| 2022 | 2022-07-31 | 0.29 | 0.05 | +22.18% |
| 2021 | 2021-07-31 | 0.24 | — | — |
Ultimate Products quarterly debt-to-assets ratio
Q2.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-01-31 | 0.15 | −0.06 | −29.57% |
| Q2 2025 | 2025-01-31 | 0.21 | — | — |
Ultimate Products debt-to-assets ratio trends
Between the periods ended 2021-07-31 and 2025-07-31, Ultimate Products's debt-to-assets ratio decreased from 0.24 to 0.20, a change of −0.03. The latest reported quarter, Q2 2026, shows 0.15.
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 Ultimate Products source filings ↗Community posts
Ultimate Products confirms Simon Harrison's arrival ahead of the October CEO handover
Ultimate Products announced on 7 September 2026 that Simon Harrison joined as CEO designate on 5 September. Handover dates Harrison will formally become chief executive on 26 October, succeeding Andrew Gossage. Gossage will take a short sab ...