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Constellation Software (Constellation Software) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is Constellation Software Debt-to-Revenue?

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

Constellation Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,198 Mil. Constellation Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,484 Mil. Constellation Software's annualized Revenue for the quarter that ended in Dec. 2023 was $9,284 Mil. Constellation Software's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Constellation Software Debt-to-Revenue Historical Data

The historical data trend for Constellation Software'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.

Constellation Software Debt-to-Revenue Chart

Constellation Software 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 0.21 0.26 0.27 0.35 0.44

Constellation Software Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.31 0.31 0.34 0.39 0.40

Competitive Comparison of Constellation Software's Debt-to-Revenue

For the Software - Application subindustry, Constellation Software'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.


Constellation Software's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Constellation Software's Debt-to-Revenue distribution charts can be found below:

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



Constellation Software Debt-to-Revenue Calculation

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

Constellation Software'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
=(1198 + 2484) / 8405
=0.44

Constellation Software'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
=(1198 + 2484) / 9284
=0.40

* 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 (Dec. 2023) Revenue data.


Constellation Software Debt-to-Revenue Related Terms

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Constellation Software (Constellation Software) Business Description

Traded in Other Exchanges
Address
20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6
Constellation Software Inc is a Canada-based company that develops and customizes software for public- and private-sector markets. The firm acquires, manages, and builds vertical-specific businesses. The portfolio companies serve various markets including communications, credit unions, beverage distribution, tour operators, auto clubs, textiles and apparel, hospitality, and community care. The firm has operations in Canada; USA; UK/Europe and Other.

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