Zevia PBC (ZVIA)

Last Closing Price: 1.42 (2026-03-09)

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)

Zevia PBC (ZVIA) Debt to Capital Ratio data is not available.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$37.87M
$-1.31M
$19.79M
$18.08M
$39.38M
$-1.51M
$0.25M
$-1.27M
$-1.27M
$-1.30M
$-1.30M
$-1.30M
$-1.30M
$-1.51M
$-1.32M
66.02M
66.02M
$-0.02
$-0.02
Balance Sheet Financials
$58.22M
$0.87M
$5.40M
$63.62M
$28.02M
--
--
$28.02M
$35.60M
$32.47M
$35.60M
75.10M
Cash Flow Statement Financials
$-4.70M
$-0.31M
$-0.29M
$30.65M
$25.35M
$-5.30M
$3.76M
--
--
Fundamental Metrics & Ratios
2.08
--
--
Debt to Capital Ratio
--
--
47.74%
-4.00%
-4.00%
--
-3.35%
-3.46%
$-5.01M
--
--
--
0.60
0.97
3.41
26.40
-3.64%
-3.99%
-2.04%
-3.64%
$0.47
$-0.08
$-0.07