Element Solutions Inc (ESI)
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 | 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 | 2,519,800 | 2,383,000 | 2,439,300 | 2,373,100 | 2,323,700 | 2,328,500 | 2,230,200 | 2,303,500 | 2,354,700 | 2,332,500 | 2,288,100 | 2,398,200 | 2,494,900 | 2,480,700 | 2,479,600 | 2,470,000 | 2,349,500 | 2,319,800 | 2,244,600 | 2,156,800 |
| 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 + $2,519,800K)
= 0.00
The data indicates that Element Solutions Inc has consistently reported a debt-to-capital ratio of zero across all examined periods from June 30, 2020, through March 31, 2025. This persistent zero value suggests that the company has maintained no measurable debt in relation to its total capital. Such a consistent debt-free capital structure implies that the company relies entirely on equity financing, with no reliance on borrowed funds to support its operations or growth initiatives during this time frame. This financial positioning reflects a conservative approach to leverage, reducing financial risk associated with interest obligations and debt servicing. It also signifies that the company’s capital structure remains solely composed of equity, which can impact its flexibility in pursuing debt-funded opportunities but provides a stable financial position with minimal leverage risk.
Peer comparison
Mar 31, 2025