Arlo Technologies (ARLO)

Debt-to-capital ratio

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 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 100,909 96,909 99,268 99,937 103,276 90,193 81,756 86,251 87,695 97,321 102,401 112,004 112,652 112,224 114,785 136,330 133,767 141,807 151,904 178,561
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

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $100,909K)
= 0.00

The debt-to-capital ratio of Arlo Technologies has consistently been 0.00 over the past several periods, spanning from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has zero debt in relation to its total capital, which includes both debt and equity. This signifies that Arlo Technologies has been utilizing entirely equity financing to fund its operations rather than relying on debt. While a low debt-to-capital ratio can indicate financial stability and lower risk, it's important to consider the potential limitations of such a ratio, as excessive reliance on equity could limit financial flexibility and growth opportunities in the long run.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Arlo Technologies
ARLO
0.00
Knowles Cor
KN
0.15
Sonos Inc
SONO
0.00