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Debt-to-EBITDA measures a company's ability to pay off its debt.
Nogin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $72.54 Mil. Nogin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $12.54 Mil. Nogin's annualized EBITDA for the quarter that ended in Sep. 2023 was $-46.61 Mil. Nogin's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.83.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Nogin's Debt-to-EBITDA or its related term are showing as below:
During the past 4 years, the highest Debt-to-EBITDA Ratio of Nogin was 7.67. The lowest was -7.31. And the median was -1.74.
The historical data trend for Nogin's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nogin Annual Data | |||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | |||||
Debt-to-EBITDA | - | -7.31 | 7.67 | -1.74 |
Nogin Quarterly Data | ||||||||||||
Dec19 | Dec20 | Mar21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | -0.71 | -10.10 | -2.70 | -2.30 | -1.83 |
For the Software - Application subindustry, Nogin's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, Nogin's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Nogin's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Nogin's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (4.367 | + | 76.075) | / | -46.37 | |
= | -1.73 |
Nogin's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (72.54 | + | 12.538) | / | -46.608 | |
= | -1.83 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.
Nogin (OTCPK:NOGNQ) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of Nogin's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Arthur Stark | director | |
Stephen Choi | 10 percent owner | C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782 |
Shahriyar Rahmati | officer: Chief Financial Officer | 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782 |
Jonathan Huberman | director, officer: Co-CEO & President | C/O IOMEGA CORPORATION, 10955 VISTA SORRENTO PARKWAY, SAN DIEGO CA 92130 |
Haeren Geoffrey Van | director, officer: Chief Technology Officer | 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782 |
Wilhelmina Fader | director | 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782 |
Hussain Baig | director | 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782 |
Andrew Pancer | director | C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782 |
Jan-christopher Nugent | director, officer: Co-Chief Executive Officer | 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782 |
Deborah Weinswig | director | C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018 |
Eileen Moore | director | 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782 |
Andrew K Nikou | director | 9261 WARBLER WAY, LOS ANGELES CA 90069 |
Michael Nikzad | director | 9261 WARBLER WAY, LOS ANGELES CA 90069 |
Software Acquisition Holdings Iii Llc | 10 percent owner | 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135 |
B. Riley Financial, Inc. | 10 percent owner | 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025 |
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