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 0.46 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$318.00M |
|
$38.70M |
|
$51.70M |
|
$266.30M |
|
$250.50M |
|
$67.50M |
|
$-11.10M |
|
$56.40M |
|
$56.40M |
|
$38.70M |
|
$38.70M |
|
$38.70M |
|
$38.70M |
|
$67.50M |
|
$113.90M |
|
316.97M |
|
316.97M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$372.20M |
|
$156.70M |
|
$6.00B |
|
$6.37B |
|
$556.80M |
|
$1.32B |
|
$4.28B |
|
$4.84B |
|
$1.53B |
|
$-394.00M |
|
$1.53B |
|
313.77M |
|
| Cash Flow Statement Financials | |
$321.90M |
|
$-71.10M |
|
$-265.40M |
|
$149.00M |
|
$134.40M |
|
$-14.60M |
|
$89.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
0.87 |
|
83.74% |
|
21.23% |
|
21.23% |
|
-- |
|
17.74% |
|
12.17% |
|
$262.20M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.71 |
|
52.61 |
|
2.53% |
|
-9.82% |
|
0.61% |
|
1.36% |
|
$4.88 |
|
$0.83 |
|
$1.02 |
|