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)
Mercedes-Benz Group AG (MBGYY) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$37.64B |
|
$1.04B |
|
$31.46B |
|
$6.18B |
|
$36.51B |
|
$1.12B |
|
$469.97M |
|
$1.59B |
|
$1.59B |
|
$1.09B |
|
$1.09B |
|
$1.09B |
|
$1.09B |
|
$1.12B |
|
$3.19B |
|
963.19M |
|
963.19M |
|
$1.08 |
|
$1.08 |
|
| Balance Sheet Financials | |
$112.22B |
|
$28.99B |
|
$179.10B |
|
$291.32B |
|
$84.70B |
|
$76.79B |
|
$102.50B |
|
$187.20B |
|
$104.12B |
|
$81.66B |
|
$104.12B |
|
962.90M |
|
| Cash Flow Statement Financials | |
$11.80B |
|
$-6.14B |
|
$-5.66B |
|
$16.47B |
|
$15.82B |
|
$-649.33M |
|
-- |
|
$-4.87B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
1.16 |
|
16.41% |
|
2.98% |
|
2.98% |
|
-- |
|
4.23% |
|
2.76% |
|
$10.06B |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
1.06 |
|
0.79 |
|
114.49 |
|
1.04% |
|
1.33% |
|
0.37% |
|
0.60% |
|
$108.13 |
|
$10.44 |
|
$12.25 |
|