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)
SPAR Group, Inc. (SGRP) had Debt to Capital Ratio of 0.06 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$41.42M |
|
$-8.76M |
|
$33.73M |
|
$7.69M |
|
$47.34M |
|
$-5.92M |
|
$-1.13M |
|
$-7.04M |
|
$-7.04M |
|
$-8.76M |
|
$-8.76M |
|
$-8.76M |
|
$-8.76M |
|
$-5.92M |
|
$-5.45M |
|
23.65M |
|
23.70M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$51.90M |
|
$3.27M |
|
$9.77M |
|
$61.66M |
|
$43.41M |
|
$1.13M |
|
$1.66M |
|
$45.08M |
|
$16.59M |
|
$14.99M |
|
$16.59M |
|
22.79M |
|
| Cash Flow Statement Financials | |
$-15.96M |
|
$-1.53M |
|
$7.47M |
|
$18.22M |
|
$8.21M |
|
$-10.02M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.06 |
1.53 |
|
18.57% |
|
-14.29% |
|
-14.29% |
|
-- |
|
-17.01% |
|
-21.16% |
|
$-17.50M |
|
-- |
|
-- |
|
-- |
|
0.67 |
|
-- |
|
1.00 |
|
89.85 |
|
-52.83% |
|
-58.46% |
|
-14.21% |
|
-49.46% |
|
$0.73 |
|
$-0.74 |
|
$-0.67 |
|