Haemonetics Corporation (HAE)

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 951,605 906,860 878,851 905,368 959,959 943,319 893,660 864,616 817,997 775,979 729,009 770,423 749,424 730,775 698,549 677,080 731,670 719,152 667,923 608,569
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 + $951,605K)
= 0.00

The debt-to-capital ratio for Haemonetics Corporation has consistently been 0.00 since June 30, 2020, through March 31, 2025. This indicates that the company has not utilized any debt to finance its operations relative to its total capital, which includes both debt and equity. A debt-to-capital ratio of 0.00 suggests that the company is relying solely on equity to fund its activities, which may signal a conservative approach to managing its capital structure and financial risk. This could indicate that Haemonetics has a strong financial position and may be less vulnerable to financial distress or fluctuations in interest rates.