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)
ARKO Corp. (ARKO) had Debt to Capital Ratio of 0.80 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.64B |
|
$16.99M |
|
$6.46B |
|
$1.18B |
|
$7.54B |
|
$102.30M |
|
$-73.32M |
|
$28.98M |
|
$28.98M |
|
$22.64M |
|
$22.74M |
|
$22.74M |
|
$22.64M |
|
$102.30M |
|
$217.85M |
|
113.31M |
|
114.98M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$717.74M |
|
$739.57M |
|
$2.82B |
|
$3.53B |
|
$433.03M |
|
$1.08B |
|
$2.83B |
|
$3.27B |
|
$267.24M |
|
$-192.87M |
|
$267.24M |
|
110.86M |
|
| Cash Flow Statement Financials | |
$192.59M |
|
$-119.79M |
|
$-41.51M |
|
$292.41M |
|
$323.71M |
|
$31.31M |
|
$15.17M |
|
$-13.62M |
|
$-5.75M |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.80 |
4.21 |
|
15.45% |
|
1.34% |
|
1.34% |
|
2.85% |
|
0.38% |
|
0.22% |
|
$72.50M |
|
-- |
|
-- |
|
-- |
|
2.16 |
|
33.89 |
|
87.52 |
|
4.17 |
|
8.51% |
|
-11.79% |
|
0.64% |
|
1.69% |
|
$2.41 |
|
$0.63 |
|
$1.68 |
|