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)
ZoomInfo Technologies Inc. (GTM) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.21B |
|
$29.10M |
|
$189.80M |
|
$1.02B |
|
$1.12B |
|
$97.40M |
|
$-66.10M |
|
$31.30M |
|
$31.30M |
|
$29.10M |
|
$29.10M |
|
$29.10M |
|
$29.10M |
|
$97.40M |
|
$252.90M |
|
361.95M |
|
362.19M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$451.00M |
|
$112.60M |
|
$6.02B |
|
$6.47B |
|
$652.10M |
|
$1.22B |
|
$4.12B |
|
$4.77B |
|
$1.69B |
|
$-275.00M |
|
$1.69B |
|
342.03M |
|
| Cash Flow Statement Financials | |
$369.40M |
|
$13.40M |
|
$-690.00M |
|
$456.20M |
|
$149.00M |
|
$-307.20M |
|
$138.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
0.72 |
|
84.37% |
|
8.02% |
|
8.02% |
|
20.83% |
|
2.58% |
|
2.40% |
|
$304.50M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
4.81 |
|
75.90 |
|
1.72% |
|
-10.58% |
|
0.45% |
|
1.00% |
|
$4.95 |
|
$0.84 |
|
$1.02 |
|