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Splunk (FRA:S0U) Debt-to-Equity : 4.40 (As of Jan. 2024)


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What is Splunk Debt-to-Equity?

Splunk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €0 Mil. Splunk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €2,994 Mil. Splunk's Total Stockholders Equity for the quarter that ended in Jan. 2024 was €680 Mil. Splunk's debt to equity for the quarter that ended in Jan. 2024 was 4.40.

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

FRA:S0U' s Debt-to-Equity Range Over the Past 10 Years
Min: -36.89   Med: 1.36   Max: 15.1
Current: 4.4

During the past 13 years, the highest Debt-to-Equity Ratio of Splunk was 15.10. The lowest was -36.89. And the median was 1.36.

FRA:S0U's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs FRA:S0U: 4.40

Splunk Debt-to-Equity Historical Data

The historical data trend for Splunk'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.

Splunk Debt-to-Equity Chart

Splunk Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 1.65 15.10 -36.89 4.40

Splunk Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.89 -26.11 -104.42 16.40 4.40

Competitive Comparison of Splunk's Debt-to-Equity

For the Software - Infrastructure subindustry, Splunk'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.


Splunk's Debt-to-Equity Distribution in the Software Industry

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

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



Splunk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Splunk's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Splunk's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

* 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.


Splunk  (FRA:S0U) 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.


Splunk Debt-to-Equity Related Terms

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


Splunk (FRA:S0U) Business Description

Traded in Other Exchanges
Address
270 Brannan Street, San Francisco, CA, USA, 94107
Splunk is a cloud-first software company that focuses on analyzing machine data. The company is a major player in two markets: security, and full-stack monitoring and analysis. The San Francisco-based firm focuses on enterprise clients, with more than 90% of the Fortune 100 using its solutions. The firm's top line consists of the sale of software licenses, cloud subscriptions, and maintenance and support.

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