Dolby Laboratories (DLB)

Debt-to-capital 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 2,477,160 2,432,850 2,420,900 2,345,850 2,355,100 2,366,240 2,350,780 2,287,580 2,246,180 2,454,360 2,599,770 2,637,750 2,597,980 2,621,520 2,587,930 2,565,160 2,432,640 2,431,370 2,364,060 2,333,290
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

September 30, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,477,160K)
= 0.00

The debt-to-capital ratio for Dolby Laboratories has consistently been reported as 0.00, indicating that the company has not had any debt in relation to its capital over the periods provided in the table. This suggests that Dolby Laboratories has been operating without taking on any debt obligations to finance its operations or investments, and instead, has been relying on equity financing or other sources of capital. A debt-to-capital ratio of 0.00 reflects a strong financial position in terms of leverage and indicates that the company has a lower financial risk compared to companies with higher debt levels. However, it is important to note that a low debt-to-capital ratio may also imply missed opportunities to leverage financial resources for potential growth or expansion.


Peer comparison

Sep 30, 2024

Company name
Symbol
Debt-to-capital ratio
Dolby Laboratories
DLB
0.00
InterDigital Inc
IDCC
0.05
Marathon Digital Holdings Inc
MARA
0.12