CSQR (Csquare) Debt-to-Equity: -44.44 (As of Dec. 2025)

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CSQR Csquare Inc CSQR
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What is Csquare Debt-to-Equity?

Csquare CSQR +1.14% 6 Debt-to-Equity is -44.44 as of Dec. 2025. GuruFocus rates CSQR with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 2,250 Software companies, Csquare ranks worse than 44444.4% on this metric.

Csquare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $56.8 Mil. Csquare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5,575.5 Mil. Csquare's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-126.7 Mil. Csquare's debt to equity for the quarter that ended in Dec. 2025 was -44.44.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Csquare's Debt-to-Equity or its related term are showing as below:

CSQR' s Debt-to-Equity Range Over the Past 10 Years
Min: -44.44   Med: -20.12   Max: 4.2
Current: -44.44

During the past 3 years, the highest Debt-to-Equity Ratio of Csquare was 4.20. The lowest was -44.44. And the median was -20.12.

CSQR's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs CSQR: -44.44

Csquare  (NYSE:CSQR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Csquare Debt-to-Equity Related Terms


Csquare Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Csquare's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Csquare Debt-to-Equity Chart

Csquare Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Equity
N/A 4.20 -44.44

Csquare Semi-Annual Data
Dec23 Dec24 Dec25
Debt-to-Equity N/A 4.20 -44.44

CSQR vs CHRN, PONY, EXLS: Debt-to-Equity Comparison

For the Information Technology Services subindustry, Csquare's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Csquare Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Csquare's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Csquare's Debt-to-Equity falls into.


CSQR
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Csquare Inc CSQR
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Csquare Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Csquare's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Csquare's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -44.44 mean?
Csquare (CSQR) has a Debt-to-Equity of -44.44 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Csquare and its competitors. According to the industry distribution chart, Csquare ranks #999999 out of 2250 companies in the Software industry.
Is Csquare's Debt-to-Equity too high?
Csquare's current Debt-to-Equity is -44.44. Based on the distribution chart, Csquare ranks #999999 out of 2250 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Csquare has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Csquare's Debt-to-Equity compare to CHRN and PONY?
According to the Software industry distribution chart, Csquare ranks #999999 out of 2250 companies for Debt-to-Equity. This places Csquare in the lower half of its industry. The industry median Debt-to-Equity is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.20, based on 2,250 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Csquare and its competitors. For the Software industry, the median Debt-to-Equity is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Csquare's current Debt-to-Equity is -44.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Csquare stock overvalued right now?
Csquare (CSQR) has a current Debt-to-Equity of -44.44. The current Debt-to-Equity is -44.44. Csquare's overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Csquare (CSQR), the current Debt-to-Equity is -44.44 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Csquare Business Description

Address 3100 Olympus Boulevard, Suite 510, Coppell, TX, USA, 75019
Csquare Inc is an enterprise digital infrastructure platform, owning and operating a geographically diverse portfolio of carrier-neutral data centers located across the United States, Canada and the United Kingdom. The company provides carrier-neutral colocation and interconnection services that provide infrastructure, including space, power, cooling systems, physical security, and interconnection capabilities, enabling customers to deploy and operate IT and network infrastructure. Its facilities support enterprise, network, cloud, and technology customers in the deployment and operation of IT and network infrastructure. The company generates the majority of its revenue from enterprise colocation services, which include fees for the licensing of cabinet space and power.
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