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)
Consumer Portfolio Services, Inc. (CPSS) had Debt to Capital Ratio of 0.91 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$109.76M |
|
$4.80M |
|
-- |
|
$109.76M |
|
$44.89M |
|
$64.88M |
|
$-57.92M |
|
$6.95M |
|
$6.17M |
|
$4.80M |
|
$4.80M |
|
$4.80M |
|
$3.77M |
|
$64.88M |
|
$3.37M |
|
21.89M |
|
24.18M |
|
$0.22 |
|
$0.20 |
|
| Balance Sheet Financials | |
$3.72B |
|
$1.04M |
|
$42.92M |
|
$3.76B |
|
$463.52M |
|
$3.00B |
|
$3.00B |
|
$3.46B |
|
$303.10M |
|
$303.10M |
|
$303.10M |
|
22.22M |
|
| Cash Flow Statement Financials | |
$128.33M |
|
$-360.83M |
|
$255.27M |
|
$137.40M |
|
$160.17M |
|
$22.77M |
|
$1.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.03 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.91 |
11.19 |
|
100.00% |
|
59.10% |
|
59.10% |
|
-- |
|
6.33% |
|
4.37% |
|
$127.73M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.03 |
|
2919.56 |
|
1.58% |
|
1.58% |
|
0.13% |
|
0.15% |
|
$13.64 |
|
$5.28 |
|
$5.31 |
|