Dun & Bradstreet Holdings (NYSE:DNB) Debt-to-Equity

: 1.06 (As of Mar. 2023)

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Dun & Bradstreet Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $49 Mil. Dun & Bradstreet Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $3,595 Mil. Dun & Bradstreet Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2023 was $3,451 Mil. Dun & Bradstreet Holdings's debt to equity for the quarter that ended in Mar. 2023 was 1.06.

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 Dun & Bradstreet Holdings's Debt-to-Equity or its related term are showing as below:

DNB' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.61 Med: 1.04 Max: 3.03
Current: 1.06

During the past 6 years, the highest Debt-to-Equity Ratio of Dun & Bradstreet Holdings was 3.03. The lowest was -1.61. And the median was 1.04.

DNB's Debt-to-Equity is ranked worse than
77.4% of 562 companies
in the Capital Markets industry
Industry Median: 0.36 vs DNB: 1.06

Dun & Bradstreet Holdings Debt-to-Equity Historical Data

The historical data trend for Dun & Bradstreet Holdings'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.

Dun & Bradstreet Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

-1.61

1.57

0.96

1.04

Dun & Bradstreet Holdings Quarterly Data
	Dec17	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-Equity															1.04	1.06	1.03	1.04	1.06

Competitive Comparison

For the Financial Data & Stock Exchanges subindustry, Dun & Bradstreet Holdings'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.

Annual Data Quarterly Data

Dun & Bradstreet Holdings Debt-to-Equity Distribution

For the Capital Markets industry and Financial Services sector, Dun & Bradstreet Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Dun & Bradstreet Holdings's Debt-to-Equity falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Equity's extreme value range as defined by GuruFocus.

Dun & Bradstreet Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dun & Bradstreet Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(50.4	+	3596.1)	/	3499.3
	=	1.04

Dun & Bradstreet Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(49	+	3595)	/	3450.8
	=	1.06

Dun & Bradstreet Holdings (NYSE:DNB) 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.

Dun & Bradstreet Holdings Debt-to-Equity Related Terms

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Dun & Bradstreet Holdings (NYSE:DNB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Dun & Bradstreet Holdings Inc (NYSE:DNB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

5335 Gate Parkway, Jacksonville, FL, USA, 32256

Website

https://www.dnb.com

Dun & Bradstreet Holdings Inc is a provider of business decisioning data and analytics. The company operates in two segments: North America, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights in the United States and Canada; and International, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights directly in the U.K, Europe, Greater China, India and indirectly through its WWN alliances. The company generates maximum revenue from the North American region. Other services provided by the company include digital marketing, sales acceleration, and risk management among others.

Executives

Virginia Green Gomez	officer: President, North America	5335 GATE PKWY, JACKSONVILLE FL 32256
Thl Equity Advisors Viii, Llc	director, 10 percent owner	100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Cannae Holdings, Llc	director, 10 percent owner	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 18934
Black Knight Financial Services, Inc.	director, 10 percent owner	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Dnb Holdco, Llc	director, 10 percent owner	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Black Knight, Inc.	director, 10 percent owner	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Black Knight Financial Services, Llc	director, 10 percent owner	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Black Knight Infoserv, Llc	director, 10 percent owner	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Thl Equity Fund Viii Investors (d&b), L.p.	director, 10 percent owner	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Thl Managers Viii, Llc	director, 10 percent owner	100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Thl Fund Viii Coinvestment Partners, L.p.	director, 10 percent owner	100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Thomas H. Lee Equity Fund Viii, L.p.	director, 10 percent owner	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, BOSTON MA 02110
Thl Executive Fund Viii, L.p.	director, 10 percent owner	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, BOSTON MA 02110
Thomas H. Lee Parallel Fund Viii, L.p.	director, 10 percent owner	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, BOSTON MA 02110
Thomas M Hagerty	director	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35 FLOOR, BOSTON MA 02110