CSG Systems International (CSG Systems International) Debt-to-Equity

: 2.17 (As of Dec. 2023)

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CSG Systems International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23 Mil. CSG Systems International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $569 Mil. CSG Systems International's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $273 Mil. CSG Systems International's debt to equity for the quarter that ended in Dec. 2023 was 2.17.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CSG Systems International's Debt-to-Equity or its related term are showing as below:

CSGS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.71 Med: 1.09 Max: 2.17
Current: 2.17

During the past 13 years, the highest Debt-to-Equity Ratio of CSG Systems International was 2.17. The lowest was 0.71. And the median was 1.09.

CSGS's Debt-to-Equity is ranked worse than
93.83% of 2221 companies
in the Software industry
Industry Median: 0.21 vs CSGS: 2.17

CSG Systems International Debt-to-Equity Historical Data

The historical data trend for CSG Systems International's Debt-to-Equity 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.

CSG Systems International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.16

1.11

1.07

1.37

2.17

CSG Systems International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																1.37	1.37	1.25	2.35	2.17

Competitive Comparison

For the Software - Infrastructure subindustry, CSG Systems International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

CSG Systems International Debt-to-Equity Distribution

For the Software industry and Technology sector, CSG Systems International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CSG Systems International's Debt-to-Equity falls into.

CSG Systems International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CSG Systems International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(23.446	+	569.357)	/	273.326
	=	2.17

CSG Systems International's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(23.446	+	569.357)	/	273.326
	=	2.17

CSG Systems International (NAS:CSGS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CSG Systems International Debt-to-Equity Related Terms

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CSG Systems International (CSG Systems International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CSG Systems International Inc (NAS:CSGS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CSN:Germany

Address

169 Inverness Dr W, Suite 300, Englewood, CO, USA, 80111

Website

https://www.csgi.com

CSG Systems International Inc is a purpose-driven, SaaS platform company that enables companies in a wide variety of industry verticals to tackle the growing complexity of business in the digital age. The company's cloud-first architecture and customer-centric approach empower companies to deliver unforgettable experiences for B2B (business-to-business), B2C (business-to-consumer), and B2B2X (business-to-business-to-consumer) customers, making it easier for people and businesses to connect to, use and pay for the services the company offers. The company operates in one segment i.e. Solutions and Services. Geographically, the company generates revenue from Americas (principally the U.S.).

Executives

Lori Szwanek	officer: SVP, Chief Accounting Officer	2803 N 161ST AVENUE, OMAHA NE 68116
Kenneth M Kennedy	officer: EVP Product Development	33 W MONROE ST, SUITE 900, CHICAGO IL 60603
Eric Carrasquilla	officer: EVP Pres. Customer Experience	1600 SEAPORT BLVD., SUITE 400, PACIFIC SHORES CENTER - BUILDING 6, REDWOOD CITY CA 94063
Rachel A. Barger	director	751 SHERWOOD RD NE, ATLANTA GA 30324
Chad Dunavant	officer: EVP Product & Strategy Officer	6175 S WILLOW DR 10TH FLOOR, GREENWOOD VILLAGE CO 80111
Alfred George Binford	officer: President, Customer Engagement	6175 S WILLOW DR 10TH FLOOR, GREENWOOD VILLAGE CO 80111
Rasmani Bhattacharya	officer: SVP, General Counsel	6175 S. WILLOW DR 10TH FLOOR, GREENWOOD VILLAGE CO 80111
David Neil Schaaf	officer: SVP, Chief Accounting Officer	6175 SOUTH WILLOW DRIVE, GREENWOOD VILLAGE CO 80111
Hai Tran	officer: EVP & CFO	C/O SOC TELEMED, INC., 1768 BUSINESS CENTER DRIVE, SUITE 100, RESTON VA 20190
Gregory A Conley	director	9197 S. PEORIA ST., ENGLEWOOD CO 80112
Elizabeth A Bauer	officer: EVP, CMO & CCO	6175 SOUTH WILLOW DRIVE, 10TH FLOOR, GREENWOOD VILLAGE CO 80111
Rolland B Johns	officer: Chief Accounting Officer	9555 MAROON CIRCLE, ENGLEWOOD CO 80112
Tseli Lily Yang	director	C/O MEDIVATION, INC., 525 MARKET ST., 36TH FLOOR, SAN FRANCISCO CA 94105
Silvio Tavares	director	20 TIPTOE LANE, BURLINGAME CA 94010
Bret C Griess	officer: EVP, Operations	9555 MAROON CIRCLE, ENGLEWOOD CO 80112