Asure Software Inc (ASUR)

Last Closing Price: 8.06 (2025-12-02)

Debt to Capital Ratio (Quarterly)

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)

Asure Software Inc (ASUR) had Debt to Capital Ratio of 0.25 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$36.25M
$-5.36M
$13.11M
$23.14M
$39.75M
$-3.50M
$-1.50M
$-5.00M
$-5.00M
$-5.36M
$-5.36M
$-5.36M
$-5.36M
$-3.50M
$4.37M
27.57M
27.57M
$-0.19
$-0.19
Balance Sheet Financials
$193.09M
$25.74M
$253.98M
$447.08M
$178.25M
$64.16M
$75.73M
$253.99M
$193.09M
$-14.90M
$193.09M
27.73M
Cash Flow Statement Financials
$10.92M
$-78.17M
$7.00M
$145.71M
$85.47M
$-60.24M
$5.72M
--
--
Fundamental Metrics & Ratios
1.08
--
--
Debt to Capital Ratio
0.25
0.36
63.84%
-9.65%
-9.65%
--
-13.78%
-14.79%
$0.14M
--
--
--
0.08
5.69
2.49
36.15
-2.78%
35.98%
-1.20%
-2.08%
$6.96
$0.01
$0.40