Api Group Corp (APG)
Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $2,982,000K
= 0.00
The debt-to-equity ratio for Api Group Corp. remains consistently at zero across all reported periods from June 30, 2020, through March 31, 2025. This indicates that the company has not reported any debt relative to its equity during this timeframe. Such a persistent zero ratio suggests the company primarily relies on equity financing and has not incurred significant interest-bearing liabilities. This financial structure may reflect conservative debt management, strong internally generated capital, or a strategic choice to operate without leverage. The lack of debt also implies lower financial risk and interest obligations, but it may impact growth options that typically leverage debt funding. Overall, the data illustrates a debt-free capital structure for Api Group Corp. throughout the analyzed periods.
Peer comparison
Mar 31, 2025