Vicor Corporation (VICR)

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
Total stockholders’ equity US$ in thousands 570,071 554,622 537,239 531,815 540,869 528,548 500,777 480,405 464,088 452,624 444,863 431,906 423,599 411,355 392,586 370,164 350,820 337,262 326,324 206,681
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

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $570,071K)
= 0.00

The debt-to-capital ratio of Vicor Corporation has remained at 0.00 consistently from March 31, 2020, to December 31, 2024. 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 implies that the company's capital is entirely funded by equity, which can be a positive sign for investors and creditors as it signifies a lower financial risk and greater financial stability. However, it is essential to note that a low debt-to-capital ratio may also indicate missed opportunities for leveraging debt financing to potentially optimize capital structure and benefit from tax advantages.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Vicor Corporation
VICR
0.00
Advanced Energy Industries Inc
AEIS
0.44
Impinj Inc
PI
0.00