Lattice Semiconductor Corporation (LSCC)

Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $710,932K
= 0.00

The debt-to-equity ratio for Lattice Semiconductor Corporation has consistently remained at 0.00 for all reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt to finance its operations and has relied solely on equity for its capital structure during this time frame. A debt-to-equity ratio of 0.00 typically signifies a very low level of financial risk associated with debt obligations, as there is no debt present to compare against shareholders' equity. While a debt-free status can be advantageous in terms of financial stability and flexibility, it may also suggest missed opportunities for leveraging debt financing for potential growth or tax benefits. Furthermore, a zero debt-to-equity ratio could potentially signal that the company is not taking advantage of leverage to enhance returns for shareholders.