Debt / capital

The share of the money in the business that was borrowed.

How Tickdelta computes it

Total debt ÷ (total debt + shareholders' equity)

From the latest balance sheet (10-Q or 10-K).

Blank when equity is zero or negative.

Where the numbers come from

Input	XBRL line items, in the order tried
Long-term debt	`us-gaap:LongTermDebt` `us-gaap:LongTermDebtAndCapitalLeaseObligations` `us-gaap:LongTermDebtNoncurrent` `us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities` `us-gaap:LongTermNotesAndLoans` `us-gaap:LongTermNotesPayable`
Current part of long-term debt	`us-gaap:LongTermDebtCurrent` `us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent` `us-gaap:NotesPayableCurrent`
Short-term borrowings	`us-gaap:CommercialPaper` `us-gaap:ShortTermBorrowings` `us-gaap:DebtCurrent`
Total debt (one line)	`us-gaap:DebtLongtermAndShorttermCombinedAmount`
Shareholders' equity	`us-gaap:StockholdersEquity` `us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`

The first line item the filing reports is used. On a company page, hover or tap the number to see which one it was and the filing it came from; click it to open that filing at SEC.

See every company by Debt / capital in the screener