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 2025-06-30.
| Income Statement Financials | |
$110.57M |
|
$-9.46M |
|
$30.95M |
|
$79.62M |
|
$122.98M |
|
$-12.41M |
|
$2.47M |
|
$-9.94M |
|
$-9.94M |
|
$-9.46M |
|
$-9.46M |
|
$-9.46M |
|
$-9.46M |
|
$-12.41M |
|
$-4.12M |
|
206.93M |
|
206.93M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$1.64B |
|
$96.63M |
|
$363.88M |
|
$2.00B |
|
$1.23B |
|
$67.64M |
|
$84.27M |
|
$1.32B |
|
$687.55M |
|
$456.39M |
|
$687.55M |
|
207.69M |
|
| Cash Flow Statement Financials | |
$30.61M |
|
$-53.00M |
|
$-99.62M |
|
$1.61B |
|
$1.48B |
|
$-122.02M |
|
$29.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.11 |
|
72.01% |
|
-11.22% |
|
-11.22% |
|
-- |
|
-8.99% |
|
-8.56% |
|
$29.28M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.60 |
|
56.18 |
|
-1.38% |
|
-2.07% |
|
-0.47% |
|
-1.25% |
|
$3.31 |
|
$0.14 |
|
$0.15 |
|