Blue Apron Holdings (Blue Apron Holdings) Debt-to-Equity : -1.03 (As of Sep. 2023)

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What is Blue Apron Holdings Debt-to-Equity?

Blue Apron Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $9.7 Mil. Blue Apron Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $16.6 Mil. Blue Apron Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-25.7 Mil. Blue Apron Holdings's debt to equity for the quarter that ended in Sep. 2023 was -1.02.

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 Blue Apron Holdings's Debt-to-Equity or its related term are showing as below:

APRN' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.75 Med: 1.26 Max: 13.91
Current: -1.03

During the past 9 years, the highest Debt-to-Equity Ratio of Blue Apron Holdings was 13.91. The lowest was -1.75. And the median was 1.26.

APRN's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.63 vs APRN: -1.03

Blue Apron Holdings Debt-to-Equity Historical Data

The historical data trend for Blue Apron 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.

Blue Apron Holdings Debt-to-Equity Chart

Blue Apron Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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1.29

1.84

1.07

0.82

1.78

Blue Apron Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															2.23	1.78	1.52	-1.75	-1.03

Competitive Comparison of Blue Apron Holdings's Debt-to-Equity

For the Internet Retail subindustry, Blue Apron 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.

Blue Apron Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Blue Apron Holdings's Debt-to-Equity distribution charts can be found below:

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

Blue Apron Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Blue Apron 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
	=	(36.162	+	23.699)	/	33.721
	=	1.78

Blue Apron Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(9.689	+	16.608)	/	-25.665
	=	-1.02

Blue Apron Holdings (NAS:APRN) 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.

Blue Apron Holdings Debt-to-Equity Related Terms

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Blue Apron Holdings (Blue Apron Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Blue Apron Holdings Inc (NAS:APRN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Liberty Street, New York, NY, USA, 10005

Website

https://www.blueapron.com

Blue Apron Holdings Inc is a United States-based company involved in discovering new recipes, ingredients, and cooking techniques to prepare meals that are sent along with fresh, seasonal ingredients, directly to customers. The company offers its customers two flexible plans, 2 Serving Plan and 4 Serving Plan. Its recipes are accompanied by printed and digital content, including how-to-cook instructions and the stories of its suppliers and specialty ingredients. The company also sells wine, cooking tools, utensils, and pantry items.

Executives

Freshrealm, Inc.	10 percent owner	1330 CALLE AVANZADO, SAN CLEMENTE CA 92673
Linda F Kozlowski	director, officer: President and CEO	117 ADAMS STREET, BROOKLYN NY 11201
Terri Leitgeb	officer: Chief People Officer	28 LIBERTY STREET, NEW YORK NY 10005
Meredith L Deutsch	officer: General Counsel & Corp. Sec'y	C/O MORGANS HOTEL GROUP CO., 475 TENTH AVENUE, NEW YORK NY 10018
Irina Krechmer	officer: Chief Technology Officer	C/O BLUE APRON HOLDINGS, INC., 40 WEST 23RD STREET NY 10010
Joseph N. Sanberg	10 percent owner	528 PALISADES DRIVE #545, PACIFIC PALISADES CA 90272
Christopher Halkyard	officer: Chief Supply Chain Officer	28 LIBERTY STREET, NEW YORK NY 10005
Mitchell Cohen	officer: Interim CFO	49 ANDOVER RD, ROSLYN NY 11577
Amber Minson	officer: Chief Marketing Officer	28 LIBERTY STREET, NEW YORK NY 10005
Danielle Simpson	officer: Chief Marketing Officer	28 LIBERTY STREET, NEW YORK NY 10005
Randy J Greben	officer: CFO & Treasurer	28 LIBERTY STREET, NEW YORK NY 10005
Charlean Gmunder	officer: Chief Operating Officer	28 LIBERTY STREET, NEW YORK NY 10005
Long Live Bruce, Llc	10 percent owner	528 PALISADES DRIVE #545, PACIFIC PALISADES CA 90272
Joshua B. Friedman	officer: Chief Product Officer	28 LIBERTY STREET, NEW YORK NY 10005
Beverly K Carmichael	director	305 HARTMANN DRIVE, LEBANON TN 37087