Alteryx (Alteryx) Debt-to-Equity

: 6.76 (As of Dec. 2023)

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Alteryx's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $399.0 Mil. Alteryx's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $886.0 Mil. Alteryx's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $190.0 Mil. Alteryx's debt to equity for the quarter that ended in Dec. 2023 was 6.76.

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

AYX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 1.71 Max: 6.76
Current: 6.76

During the past 10 years, the highest Debt-to-Equity Ratio of Alteryx was 6.76. The lowest was 0.00. And the median was 1.71.

AYX's Debt-to-Equity is ranked worse than
98.02% of 2221 companies
in the Software industry
Industry Median: 0.21 vs AYX: 6.76

Alteryx Debt-to-Equity Historical Data

The historical data trend for Alteryx'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.

Alteryx Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.71

1.64

2.09

5.40

6.76

Alteryx Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																5.40	10.99	24.79	19.19	6.76

Competitive Comparison

For the Software - Application subindustry, Alteryx'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.

Alteryx Debt-to-Equity Distribution

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

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

Alteryx Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alteryx's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(399	+	886)	/	190
	=	6.76

Alteryx's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(399	+	886)	/	190
	=	6.76

Alteryx (NYSE:AYX) 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.

Alteryx Debt-to-Equity Related Terms

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

Alteryx (Alteryx) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alteryx Inc (NYSE:AYX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

3AI:Germany 3AI:Germany A1YX34:Brazil AYX:Austria

Address

17200 Laguna Canyon Road, Irvine, CA, USA, 92618

Website

https://www.alteryx.com

Alteryx Inc is a software company that provides self-service data analytics software. Alteryx delivers easy end-to-end automation of data engineering, analytics, reporting, machine learning, and data science processes, enabling enterprises everywhere to democratize data analytics across their organizations for a broad range of use cases. The company generates its revenue from the sale of a subscription-based software platform.

Executives

Chris Natali	officer: Chief Accounting Officer	3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Eileen Schloss	director	C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Paula Hansen	officer: President and CRO	QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Suresh Vittal	officer: Chief Product Officer	3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Dean Stoecker	director, 10 percent owner, officer: Chairman of the Board & CEO	C/O ALTERYX, INC., 3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Alteryx, Inc.	director, 10 percent owner	17200 LAGUNA CANYON ROAD, IRVINE CA 92618
Timothy I Maudlin	director	18739 VOGEL FARM TRAIL, EDEN PRAIRIE MN 55347
Daniel J Warmenhoven	director	495 EAST JAVA DRIVE, SUNNYVALE CA 94089
Cecelia Morken	director	26025 MUREAU ROAD, CALABASAS CA 91302
Christopher M Lal	officer: SVP, GC & Corp. Secretary	903 CALLE AMANECER, SUITE 100, SAN CLEMENTE CA 92673
Jeff Horing	director	INSIGHT PARTNERS, 680 5TH AVENUE 8TH FLOOR, NEW YORK NY 10019
Anjali Joshi	director
Kevin Rubin	officer: Chief Financial Officer
Scott Davidson	officer: Chief Operating Officer	5470 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Derek Knudsen	officer: Chief Technology Officer	C/O ALTERYX, INC., 3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612