Glatfelter (FRA:GLN) Debt-to-Revenue : 0.67 (As of Mar. 2024)

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What is Glatfelter Debt-to-Revenue?

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

Glatfelter's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €7 Mil. Glatfelter's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €799 Mil. Glatfelter's annualized Revenue for the quarter that ended in Mar. 2024 was €1,204 Mil. Glatfelter's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.67.

Glatfelter Debt-to-Revenue Historical Data

The historical data trend for Glatfelter'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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Glatfelter Debt-to-Revenue Chart

Glatfelter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.39

0.34

0.73

0.57

0.63

Glatfelter Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.57	0.60	0.65	0.68	0.67

Competitive Comparison of Glatfelter's Debt-to-Revenue

For the Paper & Paper Products subindustry, Glatfelter'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.

Glatfelter's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Glatfelter's Debt-to-Revenue distribution charts can be found below:

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

Glatfelter Debt-to-Revenue Calculation

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

Glatfelter'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
	=	(11.204	+	782.35)	/	1270.518
	=	0.62

Glatfelter's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.856	+	798.746)	/	1204.304
	=	0.67

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 (Mar. 2024) Revenue data.

Glatfelter Debt-to-Revenue Related Terms

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Glatfelter (FRA:GLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Glatfelter Corp (FRA:GLN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GLT:USA

Address

4350 Congress Street, Suite 600, Charlotte, NC, USA, 28209

Website

https://www.glatfelter.com

Glatfelter Corporation manufactures and sells a variety of paper and fiber products. The company operates through two segments: Composite Fibers and Airlaid Materials. The Composite Fibers segment produces materials used in coffee and tea filtration, wallcovering, consumer product, and fiber-based applications for commercial and industrial use. The Airlaid Materials segment produces materials used in feminine hygiene, specialty wipes, tabletop, home care, and other consumables. The majority of the company's manufacturing facilities are located in North America and Europe, and it has sales and distribution offices in Russia, Italy, China, and the United States. Products are sold worldwide, with most of its revenue coming from Europe, the United States, and Canada.

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