CSG Systems International, Inc. (CSGS)

Last Closing Price: 77.01 (2025-12-05)

Debt to Capital Ratio (Quarterly)

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)

CSG Systems International, Inc. (CSGS) had Debt to Capital Ratio of 0.65 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$303.62M
$20.48M
$157.53M
$146.08M
$273.16M
$30.46M
$-4.12M
$26.34M
$26.34M
$20.48M
$20.48M
$20.48M
$20.48M
$30.46M
$49.53M
27.63M
27.97M
$0.74
$0.73
Balance Sheet Financials
$862.89M
$45.29M
$610.63M
$1.47B
$574.93M
$538.61M
$609.09M
$1.18B
$289.50M
$-158.48M
$289.50M
28.61M
Cash Flow Statement Financials
$96.74M
$-10.83M
$-136.08M
$506.76M
$461.71M
$-45.05M
$25.65M
$-27.41M
--
Fundamental Metrics & Ratios
1.50
--
--
Debt to Capital Ratio
0.65
1.86
48.11%
10.03%
10.03%
--
8.68%
6.75%
$85.91M
--
--
--
0.21
--
0.84
107.02
7.08%
-12.92%
1.39%
2.47%
$10.12
$3.07
$3.46