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)
NextPlat Corp. (NXPL) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$13.75M |
|
$-2.19M |
|
$11.02M |
|
$2.73M |
|
$15.74M |
|
$-1.99M |
|
$-0.22M |
|
$-2.21M |
|
$-2.17M |
|
$-2.19M |
|
$-2.19M |
|
$-2.19M |
|
$-2.15M |
|
$-1.99M |
|
$-1.74M |
|
25.99M |
|
25.99M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$26.21M |
|
$2.59M |
|
$3.80M |
|
$30.01M |
|
$7.36M |
|
$0.91M |
|
$1.10M |
|
$8.47M |
|
$21.55M |
|
$20.94M |
|
$21.55M |
|
26.09M |
|
| Cash Flow Statement Financials | |
$-5.83M |
|
$0.20M |
|
$-0.36M |
|
$19.96M |
|
$13.93M |
|
$-6.03M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.56 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.05 |
|
19.85% |
|
-14.46% |
|
-14.46% |
|
-- |
|
-16.08% |
|
-15.89% |
|
$-5.63M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
1.96 |
|
2.25 |
|
39.95 |
|
-10.14% |
|
-10.43% |
|
-7.28% |
|
-9.73% |
|
$0.83 |
|
$-0.22 |
|
$-0.22 |
|