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Getty Images Holdings (Getty Images Holdings) Debt-to-EBITDA : 4.95 (As of Mar. 2024)


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What is Getty Images Holdings Debt-to-EBITDA?

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

Getty Images Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $10.30 Mil. Getty Images Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,421.84 Mil. Getty Images Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was $289.62 Mil. Getty Images Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.94.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Getty Images Holdings's Debt-to-EBITDA or its related term are showing as below:

GETY.WS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.9   Med: 8.26   Max: 9.2
Current: 7.4

During the past 4 years, the highest Debt-to-EBITDA Ratio of Getty Images Holdings was 9.20. The lowest was 4.90. And the median was 8.26.

GETY.WS's Debt-to-EBITDA is ranked worse than
91.49% of 282 companies
in the Interactive Media industry
Industry Median: 0.715 vs GETY.WS: 7.40

Getty Images Holdings Debt-to-EBITDA Historical Data

The historical data trend for Getty Images Holdings's Debt-to-EBITDA 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.

Getty Images Holdings Debt-to-EBITDA Chart

Getty Images Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
9.20 4.90 8.39 8.12

Getty Images Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.52 7.18 8.88 12.12 4.95

Competitive Comparison of Getty Images Holdings's Debt-to-EBITDA

For the Internet Content & Information subindustry, Getty Images Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Getty Images Holdings's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Getty Images Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Getty Images Holdings's Debt-to-EBITDA falls into.



Getty Images Holdings Debt-to-EBITDA Calculation

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

Getty Images Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.78 + 1438.516) / 178.422
=8.12

Getty Images Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.301 + 1421.837) / 289.624
=4.94

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Getty Images Holdings  (NYSE:GETY.WS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Getty Images Holdings Debt-to-EBITDA Related Terms

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


Getty Images Holdings (Getty Images Holdings) Business Description

Traded in Other Exchanges
Address
605 5th Avenue South, Suite 400, Seattle, WA, USA, 98104
Getty Images Holdings Inc is engaged in the core mission of bringing the world's creative and editorial visual content solutions to its customers to engage their audiences. the company has developed market enhancements across e-commerce, content subscriptions, user-generated content, diverse and inclusive content, and proprietary research alongside investment in its technology platform, which includes artificial intelligence and machine learning-driven search functionality and image editing and integrated APIs, to become a trusted industry leader in the visual content. Geographically the company operates in the Americas, Europe, the Middle East, Africa, and Asia-Pacific, out of which a majority of its revenue is generated from the Americas.