Lattice Semiconductor Corporation (LSCC)
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 | 710,932 | 703,540 | 698,849 | 682,662 | 692,020 | 626,170 | 574,761 | 514,974 | 487,163 | 441,731 | 435,921 | 421,555 | 411,633 | 392,900 | 397,315 | 391,585 | 384,427 | 376,893 | 364,130 | 342,959 |
| 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 + $710,932K)
= 0.00
The debt-to-capital ratio of Lattice Semiconductor Corporation has consistently been 0.00 throughout the period from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in its capital structure during this time frame. A debt-to-capital ratio of 0.00 implies that the company's capital structure is primarily composed of equity, which can be seen as a positive sign for investors and creditors as it signifies lower financial risk and leverage. However, it's also important to note that a low debt-to-capital ratio may limit the company's ability to take advantage of tax benefits associated with interest payments and may impact its ability to fund growth opportunities through debt financing.
Peer comparison
Dec 31, 2024