IOT (Samsara) Debt-to-Equity : 0.09 (As of Oct. 2024)

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What is Samsara Debt-to-Equity?

Samsara's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $18 Mil. Samsara's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $68 Mil. Samsara's Total Stockholders Equity for the quarter that ended in Oct. 2024 was $999 Mil. Samsara's debt to equity for the quarter that ended in Oct. 2024 was 0.09.

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

IOT' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.54 Med: 0.11 Max: 0.15
Current: 0.09

During the past 5 years, the highest Debt-to-Equity Ratio of Samsara was 0.15. The lowest was -0.54. And the median was 0.11.

IOT's Debt-to-Equity is ranked better than
68.73% of 2210 companies
in the Software industry
Industry Median: 0.22 vs IOT: 0.09

Samsara Debt-to-Equity Historical Data

The historical data trend for Samsara'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.

Samsara Debt-to-Equity Chart

Samsara Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

-0.54

-0.33

0.15

0.13

0.11

Samsara Quarterly Data
	Jan20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Equity	Get a 7-Day Free Trial													0.11	0.11	0.10	0.09	0.09

Competitive Comparison of Samsara's Debt-to-Equity

For the Software - Infrastructure subindustry, Samsara'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.

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

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

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

Samsara Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Samsara's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 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
	=	(20.661	+	78.83)	/	915.147
	=	0.11

Samsara's Debt to Equity Ratio for the quarter that ended in Oct. 2024 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
	=	(18	+	67.954)	/	999.135
	=	0.09

Samsara (NYSE:IOT) 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.

Samsara Debt-to-Equity Related Terms

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

Samsara Business Description

Industry

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

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Traded in Other Exchanges

IOT:Mexico

Address

1 De Haro Street, San Francisco, CA, USA, 94107

Website

https://www.samsara.com

Samsara Inc provides an end-to-end solution for operations: The solution connects physical operations data to the Connected Operations Cloud, which consists of the Data Platform and Application. Geographically, it derives a majority of its revenue from the United States.

Executives

Sanjit Biswas	director, 10 percent owner, officer: Chief Executive Officer	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANSCISO CA 94103
John Bicket	director, 10 percent owner, officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Adam Eltoukhy	officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Dominic Phillips	officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Gc Venture Viii-b, Llc	10 percent owner	20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE MA 02138
James Andrew Munk	officer: Chief Accounting Officer	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Lara Caimi	officer: President, Worldwide Field Ops	C/O CONFLUENT, INC., 899 W EVELYN AVENUE, MOUNTAIN VIEW CA 94041
Jonathan Chadwick	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Marc L Andreessen	director, 10 percent owner	C/O ARNOLD & PORTER LLP, 3 EMBARCADERO CENTER 7TH FLOOR, SAN FRANCISCO CA 94111
Andreessen Horowitz Lsv Fund I-b, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Ah Parallel Fund Iv-a, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Lsv Fund Iii-b, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Hemant Taneja	director, 10 percent owner	C/O GENERAL CATALYST, 20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE MA 02138
Susan L Bostrom	director
Andreessen Horowitz Fund Iv-a, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025