Liveramp Holdings Inc (RAMP)

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 948,859 957,707 932,057 951,876 949,135 946,490 921,858 918,531 926,076 911,609 960,069 1,005,750 1,063,060 1,070,410 1,072,950 1,080,600 1,080,680 1,058,500 1,050,860 1,058,290
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 + $948,859K)
= 0.00

Liveramp Holdings Inc has consistently maintained a debt-to-capital ratio of 0.00 from June 30, 2020, to March 31, 2025. This indicates that the company has not utilized any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 suggests that Liveramp Holdings Inc has relied solely on equity financing to fund its operations and investments, without incurring any debt obligations. This low debt level may imply lower financial risk for the company as it is not exposed to the repayment obligations and interest costs associated with debt. However, it is essential to consider that a completely debt-free capital structure may impact the company's overall returns and cost of capital. Overall, the consistent 0.00 debt-to-capital ratio reflects Liveramp Holdings Inc's financial stability and prudent financial management.