Cirrus Logic Inc (CRUS)

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 Sep 23, 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
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,949,450 1,962,800 1,928,130 1,847,630 1,817,010 1,800,760 1,708,360 1,708,360 1,656,790 1,658,280 1,716,320 1,654,610 1,599,190 1,599,820 1,562,750 1,468,090 1,406,730 1,389,000 1,400,360 1,316,830
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 + $1,949,450K)
= 0.00

The debt-to-capital ratio of Cirrus Logic Inc has been consistently 0.00 across multiple reporting periods, from September 30, 2020, to March 31, 2025. This indicates that the company has not utilized any debt as part of its capital structure during this time frame. A debt-to-capital ratio of 0.00 signifies that the company's capital is entirely derived from equity, which may suggest that Cirrus Logic Inc has been funding its operations and investments solely through equity financing rather than taking on debt. In financial analysis, a lower debt-to-capital ratio is generally considered favorable as it implies lower financial risk and less reliance on borrowed funds for operations or expansion.