Hanesbrands Inc (HBI)

Debt-to-capital ratio

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 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 34,010 149,344 64,403 338,174 419,353 274,036 347,960 339,526 398,264 674,884 712,171 779,416 702,493 636,569 562,190 484,481 813,958 1,149,530 1,079,320 873,571
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

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $34,010K)
= 0.00

Hanesbrands Inc has consistently maintained a debt-to-capital ratio of 0.00 from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt relative to its total capital, suggesting that it primarily finances its operations through equity or other non-debt sources. This can be seen as a positive indicator, as a lower debt-to-capital ratio generally implies lower financial risk and greater financial stability for the company. Based on this data, Hanesbrands Inc appears to have a strong financial position with minimal reliance on debt financing.