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)
Direct Digital Holdings, Inc. (DRCT) had Debt to Capital Ratio of 3.75 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$10.14M |
|
$-2.25M |
|
$6.58M |
|
$3.56M |
|
$12.57M |
|
$-2.43M |
|
$-1.77M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-2.43M |
|
$-0.73M |
|
9.94M |
|
9.94M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$6.73M |
|
$0.23M |
|
$16.60M |
|
$23.33M |
|
$13.68M |
|
$33.51M |
|
$34.23M |
|
$47.91M |
|
$-24.58M |
|
$-39.85M |
|
$-24.58M |
|
22.52M |
|
| Cash Flow Statement Financials | |
$-5.40M |
|
$-0.04M |
|
$5.58M |
|
$1.45M |
|
$1.59M |
|
$0.15M |
|
$0.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
3.75 |
-1.55 |
|
35.10% |
|
-23.92% |
|
-23.92% |
|
-- |
|
-41.36% |
|
-22.17% |
|
$-5.44M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
-- |
|
2.61 |
|
34.52 |
|
17.07% |
|
10.53% |
|
-17.99% |
|
-46.99% |
|
$-1.09 |
|
$-0.55 |
|
$-0.54 |
|