PROCEPT BioRobotics Corporation (PRCT)

Last Closing Price: 58.00 (2025-05-30)

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)

PROCEPT BioRobotics Corporation (PRCT) had Debt to Capital Ratio of 0.12 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$69.16M
$-24.74M
$25.00M
$44.16M
$96.60M
$-27.44M
$2.70M
$-24.74M
$-24.74M
$-24.74M
$-24.74M
$-24.74M
$-24.74M
$-27.44M
$-25.96M
54.92M
54.92M
$-0.45
$-0.45
Balance Sheet Financials
$465.79M
$28.13M
$53.58M
$519.38M
$52.06M
$51.50M
$78.15M
$130.22M
$389.16M
$388.29M
$389.16M
55.28M
Cash Flow Statement Financials
$-16.98M
$-1.84M
$1.30M
$336.76M
$319.25M
$-17.52M
$10.11M
--
--
Fundamental Metrics & Ratios
8.95
--
--
Debt to Capital Ratio
0.12
0.14
63.85%
-39.67%
-39.67%
--
-35.77%
-35.77%
$-18.82M
--
--
--
0.13
0.40
0.87
103.15
-6.36%
-6.37%
-4.76%
-5.61%
$7.04
$-0.34
$-0.31