Api Group Corp (APG)
Debt-to-capital ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,982,000 | 2,953,000 | 2,967,000 | 2,835,000 | 2,301,000 | 2,868,000 | 2,232,000 | 3,044,000 | 2,165,000 | 2,127,000 | 2,947,000 | 2,953,000 | 3,075,000 | 2,323,000 | 2,297,000 | 1,828,000 | 1,791,000 | 1,558,000 | 1,598,000 | 1,565,000 |
| 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 |
March 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,982,000K)
= 0.00
The debt-to-capital ratio of Api Group Corp remains consistently at zero across all reporting periods from June 30, 2020, through March 31, 2025. This indicates that the company has not reported any long-term or short-term debt commitments during this timeframe, suggesting a structure that is entirely equity-financed or possesses no recorded financial leverage related to debt. The persistent zero ratio reflects an absence of leverage-related risks associated with debt obligations and implies a conservative capital structure. This stability over multiple reporting periods underscores the company's likely reliance on internal funding sources or equity capital for operations and growth initiatives.
Peer comparison
Mar 31, 2025