Lattice Semiconductor Corporation (LSCC)

Debt-to-assets 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 assets US$ in thousands 843,903 853,661 827,520 815,599 840,894 779,622 759,071 767,629 798,713 758,945 737,128 720,926 726,494 704,839 693,552 687,584 680,067 682,431 676,030 664,205
Debt-to-assets 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-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $843,903K
= 0.00

The debt-to-assets ratio for Lattice Semiconductor Corporation has consistently remained at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not used debt financing to fund its operations or investments during this period. A debt-to-assets ratio of 0.00 implies that the company's total assets are entirely financed by equity, which could be seen as a positive indicator of financial stability and low financial risk. However, it is essential to consider that using no debt at all may also limit the company's growth opportunities or potential return on equity. Overall, based on this metric alone, Lattice Semiconductor appears to have a conservative capital structure with no debt obligations.