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Carlisle (STU:CLE) Debt-to-Revenue : 0.52 (As of Mar. 2024)


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What is Carlisle Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Carlisle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €371 Mil. Carlisle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,736 Mil. Carlisle's annualized Revenue for the quarter that ended in Mar. 2024 was €4,035 Mil. Carlisle's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.52.


Carlisle Debt-to-Revenue Historical Data

The historical data trend for Carlisle's Debt-to-Revenue 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.

* Premium members only.

Carlisle Debt-to-Revenue Chart

Carlisle Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.54 0.78 0.48 0.51

Carlisle Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.42 0.45 0.52 0.52

Competitive Comparison of Carlisle's Debt-to-Revenue

For the Building Products & Equipment subindustry, Carlisle's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Carlisle's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Carlisle's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Carlisle's Debt-to-Revenue falls into.



Carlisle Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Carlisle's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(369.276 + 1762.015) / 4206.187
=0.51

Carlisle's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(370.576 + 1735.948) / 4035.12
=0.52

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Carlisle Debt-to-Revenue Related Terms

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Carlisle (STU:CLE) Business Description

Traded in Other Exchanges
Address
16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, USA, 85254
Carlisle Companies Inc is a holding company. Through its subsidiaries, it manufactures and sells rubber and plastic engineered products. The company is organized into three segments include Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The company's product portfolio includes commercial roofing systems, wires, cables, connectors, industrial liquid finishing material, and other products used in construction, transportation, aerospace, defense, medical, and various other industrial sectors. A vast majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

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