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)
Koss Corporation (KOSS) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.26M |
|
$0.48M |
|
$1.27M |
|
$1.99M |
|
$3.00M |
|
$0.27M |
|
$0.21M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.27M |
|
$0.49M |
|
9.46M |
|
9.46M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$26.00M |
|
$1.50M |
|
$10.66M |
|
$36.66M |
|
$1.86M |
|
$0.01M |
|
$4.64M |
|
$6.50M |
|
$30.16M |
|
$30.16M |
|
$30.16M |
|
9.47M |
|
| Cash Flow Statement Financials | |
$0.44M |
|
$-0.24M |
|
$0.01M |
|
$2.81M |
|
$3.02M |
|
$0.21M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
60.98% |
|
8.19% |
|
8.19% |
|
-- |
|
14.72% |
|
14.61% |
|
$0.12M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.28 |
|
2.42 |
|
37.22 |
|
1.58% |
|
1.58% |
|
1.30% |
|
1.58% |
|
$3.19 |
|
$0.01 |
|
$0.05 |
|