TechTarget, Inc. Common Stock (TTGT)
Debt-to-capital ratio
| Jun 30, 2025 | Mar 31, 2025 | 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 | 1,056,420 | 1,571,850 | 249,476 | 236,810 | 223,494 | 222,927 | 209,008 | 202,297 | 210,022 | 217,474 | 230 | 238,402 | 241,196 | 222,757 | 208,521 | 193,832 | 182,138 | 202,506 | 162,256 | 153,546 |
| 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 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,056,420K)
= 0.00
The debt-to-capital ratio for TechTarget, Inc. Common Stock has consistently been reported as zero across all observed periods from June 30, 2020, through June 30, 2025. This indicates that during this timeframe, the company has not reported any long-term or short-term debt in its capital structure. Consequently, the company's capital appears to be entirely financed through equity, with no reliance on debt funding.
A debt-to-capital ratio of zero suggests an operating and financial strategy that either avoids debt financing altogether or maintains debt levels so minimal that they are negligible relative to total capitalization. This can be viewed as a sign of a conservative financial approach, potentially reducing financial risk linked to interest obligations and leverage. However, it may also imply limited use of leverage to finance growth, which could impact the company's ability to scale operations or fund large investments if other sources of equity capital are insufficient or unavailable.
Overall, based on the provided data, TechTarget, Inc. demonstrates a fully equity-financed capital structure with no observable debt obligations over the given period.
Peer comparison
Jun 30, 2025