Proto Labs Inc (PRLB)

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 743,512 679,993 685,236 687,310 695,295 684,922 682,685 683,137 697,648 810,846 820,698 832,035 828,493 824,621 831,977 813,431 644,356 625,821 601,249 587,740
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 + $743,512K)
= 0.00

Proto Labs Inc has consistently maintained a debt-to-capital ratio of 0.00 across all reported quarters from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no financial leverage, as it has no debt in its capital structure. This signifies that Proto Labs Inc relies solely on equity financing, which can be seen as a positive sign of financial strength and stability. With no debt obligations, the company may have more flexibility in its financial decisions and may be better positioned to weather economic downturns or pursue growth opportunities.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Proto Labs Inc
PRLB
0.00
Arcosa Inc
ACA
0.00
Valmont Industries Inc
VMI
0.32