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)
BlackLine (BL) had Debt to Capital Ratio of 0.62 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$172.03M |
|
$8.29M |
|
$42.62M |
|
$129.40M |
|
$164.48M |
|
$7.54M |
|
$6.02M |
|
$13.57M |
|
$13.57M |
|
$7.39M |
|
$7.39M |
|
$7.39M |
|
$7.39M |
|
$7.54M |
|
$16.47M |
|
62.14M |
|
64.00M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$1.06B |
|
$13.84M |
|
$736.50M |
|
$1.79B |
|
$643.83M |
|
$664.81M |
|
$734.81M |
|
$1.38B |
|
$414.05M |
|
$-87.32M |
|
$414.05M |
|
61.88M |
|
| Cash Flow Statement Financials | |
$79.09M |
|
$-414.02M |
|
$-92.22M |
|
$886.15M |
|
$459.40M |
|
$-426.75M |
|
$43.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
2.16 |
|
75.22% |
|
4.39% |
|
4.39% |
|
-- |
|
7.89% |
|
4.82% |
|
$58.01M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
0.98 |
|
91.57 |
|
1.79% |
|
-8.46% |
|
0.41% |
|
0.69% |
|
$6.69 |
|
$0.91 |
|
$1.24 |
|