Subaru (Subaru) Debt-to-Revenue : 0.07 (As of Dec. 2023)

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What is Subaru Debt-to-Revenue?

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

Subaru's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $445 Mil. Subaru's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,007 Mil. Subaru's annualized Revenue for the quarter that ended in Dec. 2023 was $35,642 Mil. Subaru's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

Subaru Debt-to-Revenue Historical Data

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

Subaru Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.03

0.07

0.12

0.08

Subaru 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															0.08	0.08	0.07	0.07	0.07

Competitive Comparison of Subaru's Debt-to-Revenue

For the Auto Manufacturers subindustry, Subaru'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.

Subaru's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Subaru's Debt-to-Revenue distribution charts can be found below:

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

Subaru Debt-to-Revenue Calculation

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

Subaru'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
	=	(415.938	+	1922.727)	/	28238.415
	=	0.08

Subaru'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
	=	(445.168	+	2007.202)	/	35641.884
	=	0.07

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.

Subaru Debt-to-Revenue Related Terms

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Subaru (Subaru) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Subaru Corp (OTCPK:FUJHY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FUJHF:USA 7270:Japan FUH:Germany

Address

Ebisu Subaru Building, 1-20-8, Ebisu, Shibuya-ku, Tokyo, JPN, 150-8554

Website

https://www.subaru.co.jp

Subaru Corp is a Japan-based company engaged in the automobile manufacturing business. The company is split into three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The Automotive Business, which constitutes the vast majority of the company's revenue, manufactures, repairs, and sells passenger cars and their components under the Subaru brand. The Aerospace Company includes airplanes and aerospace-related machinery and components. The Other Businesses segment consists of Industrial product, and real estate lease, among others. A vast majority of the sales is derived from North America.