Silicon Laboratories Inc (SLAB)
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 | — | — | — | — | — | — | — | — | 529,573 | — | — | — | — | — | — | — | 428,945 | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,080,020 | 1,081,390 | 1,093,030 | 1,165,560 | 1,208,680 | 1,259,920 | 1,258,900 | 1,419,450 | 1,405,010 | 1,551,640 | 1,605,340 | 2,007,660 | 2,212,420 | 2,647,580 | 1,227,750 | 1,206,980 | 1,199,840 | 1,170,050 | 1,157,650 | 1,099,600 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 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 + $1,080,020K)
= 0.00
Silicon Laboratories Inc's debt-to-capital ratio has shown a relatively stable trend over the years, with a notable increase from 0.00 in December 31, 2020 to 0.27 in December 31, 2022. The ratio indicates that the company's long-term debt accounts for 27% of its total capital at the end of 2022.
Overall, the company has maintained a low level of debt relative to its capital structure, which can be viewed positively by investors and creditors as it suggests lower financial risk. However, the increase in the debt-to-capital ratio in 2022 may indicate a shift in the company's financing strategy or potential business expansion that requires additional debt funding. It would be important to monitor future changes in the ratio to assess Silicon Laboratories Inc's financial leverage and debt management.
Peer comparison
Dec 31, 2024