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)
Criteo S.A. (CRTO) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$469.66M |
|
$37.78M |
|
$213.18M |
|
$256.48M |
|
$418.03M |
|
$51.63M |
|
$-0.02M |
|
$51.61M |
|
$51.61M |
|
$40.08M |
|
$40.08M |
|
$40.08M |
|
$40.08M |
|
$51.63M |
|
$88.26M |
|
52.57M |
|
53.76M |
|
$0.72 |
|
$0.70 |
|
| Balance Sheet Financials | |
$1.01B |
|
$129.13M |
|
$1.06B |
|
$2.06B |
|
$755.11M |
|
$0.34M |
|
$136.24M |
|
$891.35M |
|
$1.17B |
|
$478.47M |
|
$1.17B |
|
52.55M |
|
| Cash Flow Statement Financials | |
$150.54M |
|
$-69.12M |
|
$-114.38M |
|
$290.94M |
|
$255.34M |
|
$-35.61M |
|
$52.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.01 |
|
54.61% |
|
10.99% |
|
10.99% |
|
-- |
|
10.99% |
|
8.04% |
|
$75.23M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
0.70 |
|
128.31 |
|
3.42% |
|
8.38% |
|
1.94% |
|
3.42% |
|
$22.28 |
|
$1.40 |
|
$2.80 |
|