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)
Orange (ORANY) had Debt to Capital Ratio of 0.50 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$45.70B |
|
$608.69M |
|
$18.54B |
|
$27.16B |
|
$41.83B |
|
$3.87B |
|
$-1.42B |
|
$2.45B |
|
$2.45B |
|
$1.24B |
|
$1.24B |
|
$1.29B |
|
$1.24B |
|
$3.87B |
|
$13.54B |
|
2.66B |
|
2.66B |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$32.70B |
|
$36.10B |
|
$80.66B |
|
$121.53B |
|
$29.35B |
|
$38.08B |
|
$54.67B |
|
$84.02B |
|
$37.51B |
|
$-128.98M |
|
$37.51B |
|
2.66B |
|
| Cash Flow Statement Financials | |
$12.20B |
|
$-7.29B |
|
$-989.98M |
|
$9.92B |
|
$13.77B |
|
$3.85B |
|
$20.37M |
|
$-2.75B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.50 |
1.15 |
|
59.43% |
|
8.47% |
|
8.47% |
|
29.63% |
|
5.37% |
|
1.33% |
|
$4.46B |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
22.06 |
|
6.25 |
|
58.36 |
|
3.31% |
|
-962.25% |
|
1.02% |
|
1.64% |
|
$14.10 |
|
$1.68 |
|
$4.58 |
|