Aramark Holdings (ARMK)

Debt-to-equity ratio

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 Dec 31, 2019
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 3,038,970 2,943,920 2,891,140 2,846,630 3,712,720 3,551,270 3,183,270 3,143,260 3,029,640 2,915,260 2,904,200 2,784,460 2,722,870 2,686,220 2,623,540 2,677,140 2,735,990 2,895,340 3,169,440 3,451,580
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

September 30, 2024 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $3,038,970K
= 0.00

The debt-to-equity ratio for Aramark Holdings has consistently been reported as 0.00 over the past several periods, indicating that the company has not reported any debt on its balance sheet in relation to its equity. This could suggest that Aramark Holdings relies more on equity financing rather than debt financing for its operations and investments. It is important to note that a debt-to-equity ratio of 0.00 may not always be an ideal scenario, as having some level of debt can be beneficial for a company to leverage its resources efficiently and potentially enhance returns for shareholders. Further analysis of the company's capital structure and financial strategy would be required to fully assess the implications of this consistent debt-to-equity ratio.


Peer comparison

Sep 30, 2024