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)
Allbirds, Inc. (BIRD) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$39.69M |
|
$-15.50M |
|
$23.53M |
|
$16.15M |
|
$56.21M |
|
$-16.53M |
|
$1.11M |
|
$-15.42M |
|
$-15.42M |
|
$-15.50M |
|
$-15.50M |
|
$-15.50M |
|
$-15.50M |
|
$-16.53M |
|
$-14.63M |
|
8.09M |
|
8.09M |
|
$-1.92 |
|
$-1.92 |
|
| Balance Sheet Financials | |
$94.28M |
|
$15.39M |
|
$42.53M |
|
$136.82M |
|
$36.95M |
|
$5.00M |
|
$28.51M |
|
$65.46M |
|
$71.36M |
|
$71.36M |
|
$71.36M |
|
8.15M |
|
| Cash Flow Statement Financials | |
$-36.58M |
|
$-0.89M |
|
$2.15M |
|
$67.58M |
|
$34.00M |
|
$-33.58M |
|
$4.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.55 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.07 |
|
40.71% |
|
-41.65% |
|
-41.65% |
|
-- |
|
-38.86% |
|
-39.06% |
|
$-37.95M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.56 |
|
5.08 |
|
17.72 |
|
-21.72% |
|
-21.72% |
|
-11.33% |
|
-20.30% |
|
$8.76 |
|
$-4.69 |
|
$-4.52 |
|