Interpublic Group of Companies Inc (IPG)

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 3,797,400 3,725,800 3,835,600 3,824,100 3,942,600 3,680,200 3,686,300 3,559,300 3,647,900 3,404,600 3,436,700 3,487,000 3,526,000 3,171,400 3,062,900 2,874,000 2,895,000 2,722,600 2,450,400 2,532,500
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 + $3,797,400K)
= 0.00

Interpublic Group of Companies Inc's debt-to-capital ratio has consistently remained at 0.00% from March 31, 2020, to December 31, 2024. This indicates that the company has not been relying heavily on debt to finance its operations or growth during this period. A debt-to-capital ratio of 0.00% suggests that the company's capital structure is mainly composed of equity rather than debt. This could be viewed positively by investors and creditors as it implies lower financial risk and potentially more stable financial health. Additionally, a low debt-to-capital ratio may also indicate that the company has been effectively managing its debt levels and maintaining a strong balance sheet position.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Interpublic Group of Companies Inc
IPG
0.00
Omnicom Group Inc
OMC
0.59