ATMU (Atmus Filtration Technologies) Debt-to-Revenue : 0.39 (As of Dec. 2024)

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What is Atmus Filtration Technologies Debt-to-Revenue?

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

Atmus Filtration Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $35 Mil. Atmus Filtration Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $597 Mil. Atmus Filtration Technologies's annualized Revenue for the quarter that ended in Dec. 2024 was $1,627 Mil. Atmus Filtration Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.39.

Atmus Filtration Technologies Debt-to-Revenue Historical Data

The historical data trend for Atmus Filtration Technologies's Debt-to-Revenue 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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Atmus Filtration Technologies Debt-to-Revenue Chart

Atmus Filtration Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.01

0.02

0.38

Atmus Filtration Technologies Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial									0.39	0.37	0.37	0.39	0.39

Competitive Comparison of Atmus Filtration Technologies's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Atmus Filtration Technologies's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Atmus Filtration Technologies's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Atmus Filtration Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Atmus Filtration Technologies's Debt-to-Revenue falls into.

Atmus Filtration Technologies Debt-to-Revenue Calculation

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

Atmus Filtration Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(35	+	596.6)	/	1669.6
	=	0.38

Atmus Filtration Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(35	+	596.6)	/	1626.8
	=	0.39

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

Atmus Filtration Technologies Debt-to-Revenue Related Terms

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Atmus Filtration Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Atmus Filtration Technologies Inc (NYSE:ATMU) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Century Boulevard, Nashville, TN, USA, 37214

Website

https://www.atmus.com

Atmus Filtration Technologies Inc manufactures filtration products for on-highway commercial vehicles and off-highway agriculture, construction, mining, and power generation vehicles and equipment. It designs and manufactures advanced filtration products, principally under the Fleetguard brand, that enable lower emissions and provide asset protection. It designs, manufactures, and sells filters, coolants, and chemical products. Atmus offers products for first-fit and aftermarket applications including air filters, fuel filters, fuel water separators, lube filters, hydraulic filters, coolants, fuel additives, and other filtration systems to original equipment manufacturers, dealers/distributors, and end-users.

Executives

Gretchen R Haggerty	director
Stephen E. Macadam	director	C/O ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., STE. 500, CHARLOTTE NC 28209
Renee Swan	officer: Chief People Officer	26 CENTURY BOULEVARD, ONE CENTURY PLACE, SUITE 500, NASHVILLE TN 37214
Cummins Inc	10 percent owner	BOX 3005 MAIL CODE 60207, 500, COLUMBUS IN 47202-3005
Nathan R Stoner	director	500 JACKSON STREET, COLUMBUS IN 47201
Jane A Leipold	director	C/O TYCO ELECTRONICS LTD, 1050 WESTLAKES DRIVE, BERWYN PA 19312
Mark Andrew Smith	director	500 JACKSON STREET, COLUMBUS IN 47201
Earl Newsome	director	505 HUNTMAR PARK DR, SUITE 300, HERNDON VA 20170
Tony Satterthwaite	director	1400 73RD AVENUE NE, MINNEAPOLIS MN 55432
Mark Osowick	officer: Chief Human Resources Officer	26 CENTURY BOULEVARD, NASHVILLE TN 37214
Steph Disher	director, officer: Chief Executive Officer	26 CENTURY BOULEVARD, NASHVILLE TN 37214
Toni Hickey	officer: Chief Legal Officer	26 CENTURY BOULEVARD, NASHVILLE TN 37214
Cristina Burrola	director	26 CENTURY BOULEVARD, NASHVILLE TN 37214
Charles Masters	officer: VP, Engine Products	26 CENTURY BOULEVARD, NASHVILLE TN 37214
Roy Edwin Bennett	director	26 CENTURY BOULEVARD, NASHVILLE TN 37214