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)
Hanesbrands Inc. (HBI) had Debt to Capital Ratio of 0.83 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$891.68M |
|
$270.74M |
|
$528.23M |
|
$363.45M |
|
$784.15M |
|
$107.53M |
|
$-55.17M |
|
$52.36M |
|
$52.36M |
|
$271.91M |
|
$271.91M |
|
$270.74M |
|
$271.91M |
|
$107.53M |
|
$119.65M |
|
354.18M |
|
357.08M |
|
$0.76 |
|
$0.76 |
|
| Balance Sheet Financials | |
$1.88B |
|
$190.42M |
|
$2.40B |
|
$4.28B |
|
$1.24B |
|
$2.21B |
|
$2.59B |
|
$3.83B |
|
$446.44M |
|
$-1.11B |
|
$446.44M |
|
353.80M |
|
| Cash Flow Statement Financials | |
$-44.27M |
|
$2.28M |
|
$40.40M |
|
$215.35M |
|
$218.07M |
|
$2.72M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.83 |
5.25 |
|
40.76% |
|
12.06% |
|
12.06% |
|
-- |
|
5.87% |
|
30.36% |
|
$-69.11M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.53 |
|
1.96 |
|
45.92 |
|
60.91% |
|
-24.47% |
|
6.36% |
|
10.25% |
|
$1.26 |
|
$-0.19 |
|
$-0.12 |
|