AvidXchange Holdings, Inc. (AVDX)

Last Closing Price: 9.79 (2025-05-30)

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)

AvidXchange Holdings, Inc. (AVDX) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$107.94M
$-7.31M
$30.79M
$77.15M
$116.30M
$-8.36M
$2.13M
$-6.22M
$-6.22M
$-7.31M
$-7.31M
$-7.31M
$-7.31M
$-8.36M
$0.06M
205.02M
205.02M
$-0.04
$-0.04
Balance Sheet Financials
$1.63B
$97.10M
$365.98M
$1.99B
$1.23B
$67.49M
$84.73M
$1.31B
$679.17M
$445.24M
$679.17M
206.19M
Cash Flow Statement Financials
$7.40M
$-55.53M
$-101.02M
$1.61B
$1.46B
$-149.15M
$14.49M
--
--
Fundamental Metrics & Ratios
1.32
--
--
Debt to Capital Ratio
0.09
0.11
71.48%
-7.74%
-7.74%
--
-5.76%
-6.77%
$6.80M
--
--
--
0.05
--
1.55
58.05
-1.08%
-1.64%
-0.37%
-0.98%
$3.29
$0.03
$0.04