Palantir Technologies Inc. Class A Common Stock (PLTR)

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 5,003,280 4,498,140 4,050,520 3,775,230 3,475,560 3,190,020 2,955,470 2,723,730 2,565,330 2,386,620 2,348,820 2,364,750 2,291,030 2,248,060 2,068,960 1,805,940 1,522,550 1,251,750 761,993 146,589
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 + $5,003,280K)
= 0.00

The debt-to-capital ratio of Palantir Technologies Inc. Class A Common Stock has consistently remained at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt to finance its operations or growth during this period. A debt-to-capital ratio of 0.00 means that the company's capital structure is entirely composed of equity, implying lower financial risk as there is no debt to repay. It suggests that Palantir Technologies has chosen to fund its operations and investments predominantly through equity financing rather than taking on debt. An ongoing low or zero debt-to-capital ratio can reflect a conservative financial strategy focused on financial stability and avoiding the risks associated with debt obligations.


See also:

Palantir Technologies Inc. Class A Common Stock Debt to Capital (Quarterly Data)