Mazda Motor Corporation (MZDAY)

Last Closing Price: --

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)

Mazda Motor Corporation (MZDAY) had Debt to Capital Ratio of 0.26 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$7.59B
$-290.52M
$6.43B
$1.16B
$7.91B
$-318.19M
$21.91M
$-296.29M
$-288.40M
$-289.90M
$-289.90M
$-289.90M
$-281.84M
$-318.19M
$-117.98M
1.26B
1.26B
$-0.23
$-0.23
Balance Sheet Financials
$14.14B
$8.34B
$12.92B
$27.06B
$9.30B
$4.29B
$5.77B
$15.07B
$11.99B
$11.50B
$11.99B
1.26B
Cash Flow Statement Financials
$-973.57M
$305.53M
$-177.42M
$7.63B
$6.83B
$-802.07M
--
$-136.02M
--
Fundamental Metrics & Ratios
1.52
--
--
Debt to Capital Ratio
0.26
0.41
15.30%
-4.19%
-4.19%
--
-3.90%
-3.83%
$-1.18B
--
--
--
0.28
1.38
7.96
11.30
-2.42%
-2.52%
-1.07%
-1.78%
$9.51
$-0.94
$-0.77