Adobe Systems Incorporated (ADBE)
Debt-to-capital ratio
| Feb 28, 2025 | Nov 30, 2024 | Nov 29, 2024 | Aug 31, 2024 | Aug 30, 2024 | May 31, 2024 | Mar 1, 2024 | Feb 29, 2024 | Dec 1, 2023 | Nov 30, 2023 | Sep 1, 2023 | Aug 31, 2023 | Jun 2, 2023 | May 31, 2023 | Mar 3, 2023 | Feb 28, 2023 | Dec 2, 2022 | Nov 30, 2022 | Sep 2, 2022 | Aug 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 13,095,000 | 14,105,000 | 14,105,000 | 14,545,000 | 14,545,000 | 14,843,000 | 15,460,000 | 15,460,000 | 16,518,000 | 16,518,000 | 15,776,000 | 15,776,000 | 14,838,000 | 14,838,000 | 14,206,000 | 14,206,000 | 14,051,000 | 14,051,000 | 14,373,000 | 14,373,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February 28, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $13,095,000K)
= 0.00
The debt-to-capital ratio for Adobe Systems Incorporated has consistently remained at 0.00 over the past few years based on the available financial data. A debt-to-capital ratio of 0.00 indicates that the company has no debt in its capital structure. This suggests that Adobe has not taken on any significant debt to finance its operations or investments, and instead relies more on equity financing.
A debt-to-capital ratio of 0.00 can be viewed positively by investors and creditors as it signifies that the company has a strong balance sheet with a lower level of financial risk associated with debt obligations. It also indicates a strong ability to fund its operations and growth initiatives through internal resources or equity financing.
Overall, a debt-to-capital ratio of 0.00 reflects Adobe Systems' conservative approach to managing its capital structure and financial risk, which may contribute to its overall financial stability and resilience.
Peer comparison
Feb 28, 2025