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)
Newegg Commerce, Inc. (NEGG) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$306.24M |
|
$7.80M |
|
$262.51M |
|
$43.73M |
|
$298.85M |
|
$7.39M |
|
$1.05M |
|
$8.44M |
|
$8.44M |
|
$7.80M |
|
$7.80M |
|
$7.80M |
|
$7.80M |
|
$7.39M |
|
$8.76M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$270.50M |
|
$44.58M |
|
$105.08M |
|
$375.59M |
|
$158.47M |
|
$40.03M |
|
$48.75M |
|
$207.22M |
|
$168.37M |
|
$168.37M |
|
$168.37M |
|
-- |
|
| Cash Flow Statement Financials | |
$-45.59M |
|
$-0.70M |
|
$-4.09M |
|
$108.65M |
|
$57.90M |
|
$-50.75M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.33 |
|
14.28% |
|
2.41% |
|
2.41% |
|
-- |
|
2.75% |
|
2.55% |
|
$-46.30M |
|
-- |
|
-- |
|
-- |
|
0.82 |
|
1.54 |
|
9.79 |
|
9.19 |
|
4.64% |
|
4.64% |
|
2.08% |
|
3.75% |
|
-- |
|
-- |
|
-- |
|