Mantech International (Mantech International) Debt-to-Equity : 0.23 (As of Jun. 2022)

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What is Mantech International Debt-to-Equity?

Mantech International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $31 Mil. Mantech International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $363 Mil. Mantech International's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $1,706 Mil. Mantech International's debt to equity for the quarter that ended in Jun. 2022 was 0.23.

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 Mantech International's Debt-to-Equity or its related term are showing as below:

MANT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.15 Max: 3.68
Current: 0.23

During the past 13 years, the highest Debt-to-Equity Ratio of Mantech International was 3.68. The lowest was 0.01. And the median was 0.15.

MANT's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs MANT: 0.23

Mantech International Debt-to-Equity Historical Data

The historical data trend for Mantech 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.

Mantech International Debt-to-Equity Chart

Mantech International Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

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0.02

0.01

0.11

0.08

0.24

Mantech International Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Debt-to-Equity	Get a 7-Day Free Trial															0.08	0.06	0.24	0.24	0.23

Competitive Comparison of Mantech International's Debt-to-Equity

For the Software - Application subindustry, Mantech 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.

Mantech International's Debt-to-Equity Distribution in the Software Industry

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

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

Mantech International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mantech International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(32.557	+	363.575)	/	1675.42
	=	0.24

Mantech International's Debt to Equity Ratio for the quarter that ended in Jun. 2022 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
	=	(31.007	+	363.433)	/	1705.885
	=	0.23

Mantech International (NAS:MANT) 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.

Mantech International Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Mantech International's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Mantech International (Mantech International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mantech International Corp (NAS:MANT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2251 Corporate Park Drive, Herndon, VA, USA, 20171

Website

https://www.mantech.com

Mantech International Corp provides mission-focused technology solutions and services for U.S. defense, the intelligence community, and federal civilian agencies. The company provides full-spectrum cyber, encompassing defense, resilience, offense, analytics, and compliance. It offers professional and technical solutions, and support services; command-and-control infrastructure, intelligence, surveillance and reconnaissance platforms and sensors, and data services; and vulnerability assessment, insider threat protection, exposure analysis, secrecy architecture design, security policy development and implementation, lifecycle acquisition program security, anti-tamper, export compliance support, foreign disclosure, system security engineering, security awareness and training.

Executives

Jennifer A. Warren	10 percent owner	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Pedersen Gst 2022 Trust	10 percent owner	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Pedersen Nonexempt 2022 Trust	10 percent owner	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
George J Pedersen	10 percent owner	9 WEST 57TH STREET, SUITE 4170, NEW YORK NY 10019
Kevin M Phillips	officer: Vice President - CFO	12105 LEE JACKSON HIGHWAY FAIRFAX VA 22033
Richard J Kerr	director	12015 LEE JACKSON HIGHWAY FAIRFAX VA 22033
Richard L Armitage	director	12015 LEE JACKSON HIGHWAY, FAIRFAX VA 22033
Bonnie Cook	officer: EVP Business Operations	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Richard John Wagner	officer: Business Group President	12015 LEE JACKSON MEMORIAL HWY FAIRFAX VA 22033
Mary K Bush	director	3509 WOODBINE STREET, CHEVY CHASE MD 20815
Judith L Bjornaas	officer: SVP & Deputy CFO	12015 LEE JACKSON MEMORIAL HWY., MANTECH INTERNATIONAL CORPORATION, FAIRFAX VA 22033
Peter B Lamontagne	director	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Matthew A Tait	officer: Business Group President	12015 LEE JACKSON MEMORIAL HWY FAIRFAX VA 22033
Fatzinger Walter R Jr	director	12015 LEE JACKSON HIGHWAY FAIRFAX VA 22033
Daniel J Keefe	officer: Business Group President	MANTECH INTERNATIONAL CORPORATION 12015 LEE JACKSON MEMORIAL HWY. FAIRFAX VA 22033