Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Alkermes plc (ALKS) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$496.01M |
|
$0.50M |
|
$98.11M |
|
$397.90M |
|
$477.66M |
|
$18.35M |
|
$-20.23M |
|
$-1.88M |
|
$-1.88M |
|
$0.50M |
|
$0.50M |
|
$0.50M |
|
$0.50M |
|
$18.35M |
|
$79.63M |
|
167.03M |
|
173.48M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$1.52B |
|
$218.28M |
|
$2.87B |
|
$4.39B |
|
$662.09M |
|
$1.48B |
|
$1.92B |
|
$2.58B |
|
$1.81B |
|
$-547.18M |
|
$1.81B |
|
167.54M |
|
| Cash Flow Statement Financials | |
$-20.56M |
|
$-2.08B |
|
$1.49B |
|
$1.12B |
|
$511.53M |
|
$-608.25M |
|
$67.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.30 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.83 |
|
80.22% |
|
3.70% |
|
3.70% |
|
-- |
|
-0.38% |
|
0.10% |
|
$-32.79M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.33 |
|
1.09 |
|
82.83 |
|
0.03% |
|
-0.09% |
|
0.01% |
|
0.02% |
|
$10.79 |
|
$-0.19 |
|
$-0.12 |
|