Lattice Semiconductor Corporation (LSCC)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 710,932 692,020 487,163 411,633 384,427
Debt-to-capital ratio 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 + $710,932K)
= 0.00

The debt-to-capital ratio of Lattice Semiconductor Corporation has been consistently 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in its capital structure during this period. A low or zero debt-to-capital ratio can imply lower financial risk and lower interest expense for the company. It may suggest that the company has been funding its operations and growth through equity or retained earnings rather than debt financing. However, it is essential to consider the overall financial strategy and objectives of the company before drawing definitive conclusions from this ratio.