BT Group (BT Group) Debt-to-Revenue : 1.20 (As of Sep. 2023)

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What is BT Group Debt-to-Revenue?

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

BT Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3,567 Mil. BT Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $27,304 Mil. BT Group's annualized Revenue for the quarter that ended in Sep. 2023 was $25,760 Mil. BT Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.20.

BT Group Debt-to-Revenue Historical Data

The historical data trend for BT Group'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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BT Group Debt-to-Revenue Chart

BT Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.72

1.13

1.07

1.05

1.16

BT Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															1.11	1.04	1.15	1.16	1.20

Competitive Comparison of BT Group's Debt-to-Revenue

For the Telecom Services subindustry, BT Group'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.

BT Group's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, BT Group's Debt-to-Revenue distribution charts can be found below:

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

BT Group Debt-to-Revenue Calculation

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

BT Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3121.359	+	25859.223)	/	25098.301
	=	1.15

BT Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3566.832	+	27304.455)	/	25759.9
	=	1.20

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 (Sep. 2023) Revenue data.

BT Group Debt-to-Revenue Related Terms

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BT Group (BT Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » BT Group PLC (OTCPK:BTGOF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BTl:UK BT.A:UK BTQ:Germany

Address

1 Braham Street, London, GBR, E1 8EE

Website

https://www.bt.com

BT Group is the incumbent telecommunications operator in the U.K. It is the owner of Openreach, the largest fixed-line network in the U.K. Openreach operates as a separate entity due to regulatory requirements but is still 100% owned by BT. Since 2020, Openreach has accelerated its fiber investments and expects to have 90% of the U.K. covered with FTTH by 2026. In the consumer division, BT has approximately 30% market share in broadband and mobile services. The enterprise segment serves large corporations while the global services division provides communications consultancy services.