ZoomInfo Technologies Inc. (GTM)

Last Closing Price: 9.83 (2025-05-27)

Debt to Capital Ratio (Quarterly)

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 0.43 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$305.70M
$26.80M
$47.30M
$258.40M
$255.40M
$50.30M
$-10.70M
$39.60M
$39.60M
$26.80M
$26.80M
$26.80M
$26.80M
$50.30M
$94.40M
340.74M
340.74M
$0.08
$0.08
Balance Sheet Financials
$410.10M
$121.30M
$6.00B
$6.41B
$624.40M
$1.22B
$4.14B
$4.76B
$1.65B
$-307.70M
$1.65B
334.34M
Cash Flow Statement Financials
$119.20M
$-18.80M
$-101.90M
$149.00M
$147.50M
$-1.50M
$29.60M
--
--
Fundamental Metrics & Ratios
0.66
--
--
Debt to Capital Ratio
0.43
0.75
84.53%
16.45%
16.45%
--
12.95%
8.77%
$104.40M
--
--
--
0.05
--
1.45
62.15
1.63%
-8.71%
0.42%
0.93%
$4.92
$0.31
$0.35