BAE Systems (BAE Systems) Debt-to-Revenue : 0.27 (As of Dec. 2023)

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What is BAE Systems Debt-to-Revenue?

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

BAE Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $980 Mil. BAE Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,222 Mil. BAE Systems's annualized Revenue for the quarter that ended in Dec. 2023 was $30,585 Mil. BAE Systems's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.

BAE Systems Debt-to-Revenue Historical Data

The historical data trend for BAE Systems'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.

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BAE Systems Debt-to-Revenue Chart

BAE Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.26

0.35

0.33

0.32

0.28

BAE Systems Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.31	0.35	0.30	0.30	0.27

Competitive Comparison of BAE Systems's Debt-to-Revenue

For the Aerospace & Defense subindustry, BAE Systems'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.

BAE Systems's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, BAE Systems's Debt-to-Revenue distribution charts can be found below:

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

BAE Systems Debt-to-Revenue Calculation

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

BAE Systems'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
	=	(979.747	+	7221.519)	/	29212.658
	=	0.28

BAE Systems's annualized Debt-to-Revenue for the quarter 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
	=	(979.747	+	7221.519)	/	30584.81
	=	0.27

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 two times the quarterly (Dec. 2023) Revenue data.

BAE Systems Debt-to-Revenue Related Terms

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BAE Systems (BAE Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » BAE Systems PLC (OTCPK:BAESY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BAESF:USA BAl:UK BA.:UK BSP:Germany

Address

6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD

Website

https://www.baesystems.com

BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the U.S. Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's U.S.- and U.K.-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the U.S. government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the U.S. Defense Department; the air segment includes BAE's share of U.S. and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises U.K. land- and marine-based activities.