United States Cellular Corporation (USM)

Last Closing Price: 61.08 (2025-05-23)

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)

United States Cellular Corporation (USM) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$891.00M
$18.00M
$354.00M
$537.00M
$850.00M
$41.00M
$-1.00M
$40.00M
$40.00M
$20.00M
$20.00M
$20.00M
$20.00M
$41.00M
$204.00M
85.00M
88.00M
$0.21
$0.21
Balance Sheet Financials
$1.37B
$2.39B
$8.99B
$10.37B
$807.00M
$2.83B
$4.96B
$5.77B
$4.60B
$18.00M
$4.60B
88.00M
Cash Flow Statement Financials
$160.00M
$-74.00M
$-44.00M
$159.00M
$201.00M
$42.00M
$17.00M
--
--
Fundamental Metrics & Ratios
1.70
--
--
Debt to Capital Ratio
0.38
0.62
60.27%
4.60%
4.60%
--
4.49%
2.02%
$88.00M
--
--
--
0.09
1.99
0.96
93.43
0.43%
111.11%
0.19%
0.27%
$52.26
$1.00
$1.82