Silicon Laboratories Inc (SLAB)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands 529,573 428,945
Total stockholders’ equity US$ in thousands 1,080,020 1,208,680 1,405,010 2,212,420 1,199,840
Debt-to-capital ratio 0.00 0.00 0.27 0.00 0.26

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,080,020K)
= 0.00

The debt-to-capital ratio for Silicon Laboratories Inc has shown fluctuations over the years, with a significant decrease from 0.26 as of December 31, 2020, to 0.00 as of December 31, 2021. This indicates that the company had eliminated its debt relative to its capital during that year. Subsequently, the ratio increased to 0.27 as of December 31, 2022, before dropping back to 0.00 for both December 31, 2023 and December 31, 2024.

A debt-to-capital ratio of 0.00 suggests that the company's capital structure is primarily equity-financed rather than being reliant on debt. However, it is important to note that the ratio can be influenced by various factors such as debt repayment, capital raising activities, and changes in the capital structure. Further analysis of the company's financial health and risk management strategies would provide a more comprehensive understanding of its debt management practices.