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)
Aaron's Holdings Company, Inc. (PRG) had Debt to Capital Ratio of 0.50 for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$577.40M |
|
$18.57M |
|
-- |
|
$577.40M |
|
$542.03M |
|
$35.37M |
|
$-6.86M |
|
$28.51M |
|
$28.51M |
|
$18.57M |
|
$18.57M |
|
$18.57M |
|
$18.57M |
|
$35.37M |
|
$417.67M |
|
46.03M |
|
46.55M |
|
$0.45 |
|
$0.43 |
|
| Balance Sheet Financials | |
$1.07B |
|
$24.10M |
|
$424.08M |
|
$1.49B |
|
$291.81M |
|
$592.26M |
|
$608.11M |
|
$899.92M |
|
$591.33M |
|
$203.61M |
|
$591.33M |
|
43.67M |
|
| Cash Flow Statement Financials | |
$204.24M |
|
$-38.83M |
|
$-141.87M |
|
$131.88M |
|
$155.42M |
|
$23.54M |
|
$24.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.66 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.50 |
1.00 |
|
100.00% |
|
6.13% |
|
6.13% |
|
-- |
|
4.94% |
|
3.22% |
|
$194.67M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
-- |
|
5.73 |
|
15.71 |
|
3.14% |
|
9.12% |
|
1.25% |
|
1.57% |
|
$13.54 |
|
$4.18 |
|
$4.39 |
|