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)
Continental AG (CTTAY) had Debt to Capital Ratio of 0.47 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$5.15B |
|
$234.08M |
|
$3.63B |
|
$1.51B |
|
$4.53B |
|
$617.97M |
|
$-235.25M |
|
$382.72M |
|
$382.72M |
|
$223.55M |
|
$223.55M |
|
$231.74M |
|
$223.55M |
|
$617.97M |
|
$925.79M |
|
2.00B |
|
2.00B |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$10.72B |
|
$7.24B |
|
$9.74B |
|
$20.46B |
|
$8.56B |
|
$4.77B |
|
$6.52B |
|
$15.08B |
|
$5.38B |
|
$4.23B |
|
$5.38B |
|
2.00B |
|
| Cash Flow Statement Financials | |
$230.57M |
|
$-303.13M |
|
$-262.17M |
|
$1.76B |
|
$1.62B |
|
$-140.45M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.47 |
1.44 |
|
29.39% |
|
12.01% |
|
12.01% |
|
-- |
|
7.44% |
|
4.55% |
|
$39.79M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.98 |
|
1.16 |
|
77.45 |
|
4.15% |
|
5.28% |
|
1.09% |
|
2.20% |
|
$2.69 |
|
$0.02 |
|
$0.12 |
|