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)
Digital Brands Group, Inc. (DBGI) had Debt to Capital Ratio of 0.52 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.38M |
|
$-30.36M |
|
$6.33M |
|
$1.05M |
|
$36.91M |
|
$-29.53M |
|
$1.28M |
|
$-28.25M |
|
$-28.25M |
|
$-28.25M |
|
$-28.25M |
|
$-28.25M |
|
$-28.25M |
|
$-29.53M |
|
$-21.75M |
|
13.96M |
|
13.96M |
|
$-2.18 |
|
$-2.18 |
|
| Balance Sheet Financials | |
$20.62M |
|
$0.02M |
|
$23.87M |
|
$44.49M |
|
$26.07M |
|
$9.41M |
|
$9.65M |
|
$35.72M |
|
$8.77M |
|
$-1.52M |
|
$8.77M |
|
8.79M |
|
| Cash Flow Statement Financials | |
$-15.88M |
|
-- |
|
$23.39M |
|
$0.16M |
|
$7.68M |
|
$7.51M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.52 |
2.34 |
|
14.29% |
|
-400.14% |
|
-400.14% |
|
-294.61% |
|
-382.78% |
|
-411.29% |
|
$-15.88M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
2.02 |
|
47.93 |
|
7.61 |
|
-322.22% |
|
1864.47% |
|
-63.50% |
|
-155.46% |
|
$1.00 |
|
$-1.14 |
|
$-1.14 |
|