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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Capital City Bank (CCBG) Debt Ratio (2016 - 2026)

Capital City Bank filings provide 11 years of Debt Ratio readings, the most recent being 0.01 for Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 62.24% year-over-year to 0.01, compared with a TTM value of 0.01 through Mar 2026, down 62.24%, and an annual FY2025 reading of 0.02, up 12.56% over the prior year.
  • Debt Ratio hit 0.01 in Q1 2026 for Capital City Bank, down from 0.02 in the prior quarter.
  • The five-year high for Debt Ratio was 0.02 in Q3 2022, with the low at 0.0 in Q4 2022.
  • Median Debt Ratio over the past 5 years was 0.02 (2024), compared with a mean of 0.01.
  • The sharpest move saw Debt Ratio plummeted 88.43% in 2022, then soared 303.56% in 2023.
  • Year by year, Debt Ratio stood at 0.0 in 2022, then soared by 303.56% to 0.01 in 2023, then skyrocketed by 196.3% to 0.02 in 2024, then increased by 12.56% to 0.02 in 2025, then tumbled by 63.92% to 0.01 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.01, 0.02, and 0.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.