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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 - 2025)

Capital City Bank (CCBG) has disclosed Debt Ratio for 10 consecutive years, with 0.02 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 12.56% to 0.02 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.02 through Dec 2025, up 12.56% year-over-year, with the annual reading at 0.02 for FY2025, 12.56% up from the prior year.
  • Debt Ratio hit 0.02 in Q4 2025 for Capital City Bank, up from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.02 in Q2 2021 to a low of 0.01 in Q1 2023.
  • Historically, Debt Ratio has averaged 0.01 across 5 years, with a median of 0.01 in 2021.
  • Biggest YoY gain for Debt Ratio was 495.72% in 2021; the steepest drop was 67.34% in 2021.
  • Year by year, Debt Ratio stood at 0.01 in 2021, then fell by 9.51% to 0.01 in 2022, then tumbled by 43.55% 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.
  • Business Quant data shows Debt Ratio for CCBG at 0.02 in Q4 2025, 0.02 in Q3 2025, and 0.01 in Q2 2025.