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)
CyberArk Software Ltd. (CYBR) had Debt to Capital Ratio of 0.34 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$328.03M |
|
$-90.83M |
|
$80.55M |
|
$247.49M |
|
$363.85M |
|
$-35.82M |
|
$13.72M |
|
$-22.10M |
|
$-22.10M |
|
$-90.83M |
|
$-90.83M |
|
$-90.83M |
|
$-90.83M |
|
$-35.82M |
|
$-2.84M |
|
50.12M |
|
50.12M |
|
$-1.81 |
|
$-1.81 |
|
| Balance Sheet Financials | |
$1.87B |
|
$24.80M |
|
$2.66B |
|
$4.53B |
|
$809.18M |
|
$1.22B |
|
$1.40B |
|
$2.21B |
|
$2.32B |
|
$348.38M |
|
$2.32B |
|
-- |
|
| Cash Flow Statement Financials | |
$103.26M |
|
$-882.75M |
|
$1.13B |
|
$526.47M |
|
$886.38M |
|
$359.92M |
|
$103.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.31 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.34 |
0.53 |
|
75.45% |
|
-10.92% |
|
-10.92% |
|
-- |
|
-6.74% |
|
-27.69% |
|
$98.78M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
1.32 |
|
68.01 |
|
-3.92% |
|
-26.07% |
|
-2.00% |
|
-2.57% |
|
-- |
|
$1.97 |
|
$2.06 |
|