Qorvo Inc (QRVO)
Debt-to-capital ratio
| Mar 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 3,392,310 | 3,380,430 | 3,410,170 | 3,486,260 | 3,556,370 | 3,638,350 | 3,817,190 | 3,812,220 | 3,902,790 | 4,164,570 | 4,322,140 | 4,300,600 | 4,553,220 | 4,667,200 | 4,727,750 | 4,648,390 | 4,629,420 | 4,503,700 | 4,407,170 | 4,351,240 |
| 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 |
March 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,392,310K)
= 0.00
The debt-to-capital ratio for Qorvo Inc has consistently been reported as 0.00 from June 30, 2020, to March 31, 2025. This indicates that the company has not utilized debt as a significant portion of its capital structure during this period. A debt-to-capital ratio of 0.00 implies that the company has either no debt or a negligible amount of debt relative to its total capital, which includes both debt and equity.
A debt-to-capital ratio of 0.00 may suggest that Qorvo Inc has been funding its operations and growth primarily through equity financing rather than debt financing. This can be seen as a positive indicator, as it may indicate lower financial risk and less financial leverage, leading to a more stable financial position.
Overall, based on the consistent reporting of a debt-to-capital ratio of 0.00, Qorvo Inc appears to have a capital structure that is predominantly equity-funded, which may provide financial stability and flexibility for the company. It is important for investors and stakeholders to monitor the company's capital structure over time to assess any changes that may impact its financial health and risk profile.
Peer comparison
Mar 31, 2025