Capital annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Capital Debt-to-Equity Ratio Growth & History (CAPD)
Capital's debt-to-equity ratio was 0.35 for fiscal 2025.
View full Capital company overviewCapital annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.35 | −0.20 | −36.89% |
| 2024 | 2024-12-31 | 0.55 | 0.05 | +10.33% |
| 2023 | 2023-12-31 | 0.50 | 0.11 | +28.04% |
| 2022 | 2022-12-31 | 0.39 | 0.06 | +18.87% |
| 2021 | 2021-12-31 | 0.33 | 0.11 | +53.73% |
| 2020 | 2020-12-31 | 0.21 | — | — |
Capital quarterly debt-to-equity ratio
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.32 | −0.20 | −38.78% |
| Q4 2025 | 2025-12-31 | 0.35 | −0.20 | −36.89% |
| Q2 2025 | 2025-06-30 | 0.53 | — | — |
| Q4 2024 | 2024-12-31 | 0.55 | — | — |
Capital debt-to-equity ratio trends
Over the last five fiscal years, Capital's debt-to-equity ratio increased from 0.21 to 0.35, a change of 0.13. The latest reported quarter, Q2 2026, shows 0.32.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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