trivago NV (trivago NV) Debt-to-Equity

: 0.19 (As of Dec. 2023)

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trivago NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.5 Mil. trivago NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $41.9 Mil. trivago NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $234.5 Mil. trivago NV's debt to equity for the quarter that ended in Dec. 2023 was 0.19.

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

TRVG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 0.19
Current: 0.19

During the past 10 years, the highest Debt-to-Equity Ratio of trivago NV was 0.19. The lowest was 0.03. And the median was 0.10.

TRVG's Debt-to-Equity is ranked worse than
53.92% of 421 companies
in the Interactive Media industry
Industry Median: 0.16 vs TRVG: 0.19

trivago NV Debt-to-Equity Historical Data

The historical data trend for trivago NV'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.

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trivago NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.11

0.14

0.07

0.08

0.19

trivago NV 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	Get a 7-Day Free Trial															0.08	0.08	0.07	0.19	0.19

Competitive Comparison

For the Internet Content & Information subindustry, trivago NV'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.

trivago NV Debt-to-Equity Distribution

For the Interactive Media industry and Communication Services sector, trivago NV's Debt-to-Equity distribution charts can be found below:

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

trivago NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

trivago NV'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
	=	(2.509	+	41.913)	/	234.486
	=	0.19

trivago NV'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
	=	(2.509	+	41.913)	/	234.486
	=	0.19

trivago NV (NAS:TRVG) 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.

trivago NV Debt-to-Equity Related Terms

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trivago NV (trivago NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » trivago NV (NAS:TRVG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kesselstrasse 5 - 7, Dusseldorf, NW, DEU, 40221

Website

https://www.trivago.com

trivago NV is a hotel search company focused on reshaping the way travelers search for and compare hotels while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through the company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The company operates in three operating segments namely the Americas, Developed Europe, and the Rest of the World. It derives a majority of revenue from the Developed Europe segment. The Developed Europe segment is comprised of Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta, the Netherlands, Norway, Portugal, Spain, Sweden, and others.