Ultimate Products annual debt-to-equity ratio
2021
2022
2023
2024
2025
Ultimate Products Debt-to-Equity Ratio Growth & History (ULTP)
Ultimate Products's debt-to-equity ratio was 0.47 for fiscal 2025.
View full Ultimate Products company overviewUltimate Products annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | 0.47 | 0.08 | +19.41% |
| 2024 | 2024-07-31 | 0.39 | −0.15 | −28.00% |
| 2023 | 2023-07-31 | 0.54 | −0.22 | −29.11% |
| 2022 | 2022-07-31 | 0.76 | 0.09 | +13.34% |
| 2021 | 2021-07-31 | 0.67 | — | — |
Ultimate Products quarterly debt-to-equity ratio
Q2.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-01-31 | 0.35 | −0.14 | −29.22% |
| Q2 2025 | 2025-01-31 | 0.49 | — | — |
Ultimate Products debt-to-equity ratio trends
Between the periods ended 2021-07-31 and 2025-07-31, Ultimate Products's debt-to-equity ratio decreased from 0.67 to 0.47, a change of −0.21. The latest reported quarter, Q2 2026, shows 0.35.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity 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 ...