BFFAF (Basf SE) Debt-to-Revenue : 0.35 (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is Basf SE Debt-to-Revenue?

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

Basf SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3,626 Mil. Basf SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $21,134 Mil. Basf SE's annualized Revenue for the quarter that ended in Sep. 2024 was $69,873 Mil. Basf SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.35.

Basf SE Debt-to-Revenue Historical Data

The historical data trend for Basf SE'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.

* Premium members only.

Basf SE Debt-to-Revenue Chart

Basf SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.34

0.36

0.24

0.31

Basf SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.34	0.34	0.30	0.37	0.35

Competitive Comparison of Basf SE's Debt-to-Revenue

For the Chemicals subindustry, Basf SE'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.

Basf SE's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Basf SE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Basf SE's Debt-to-Revenue falls into.

Basf SE Debt-to-Revenue Calculation

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

Basf SE's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3213.74	+	20065.431)	/	75138.495
	=	0.31

Basf SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3625.971	+	21134.295)	/	69873.472
	=	0.35

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 (Sep. 2024) Revenue data.

Basf SE Debt-to-Revenue Related Terms

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

Basf SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Basf SE (OTCPK:BFFAF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BASFY:USA BAS N:Mexico 1BAS:Italy BASF:Hungary BASd:UK 0BFA:UK BAS:Germany BASA:Germany BAS:Germany BAS:Germany BASA:Germany BAS:Germany BAS:Bulgaria BAS:Austria

Address

Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, DEU, 67056

Website

https://www.basf.com

Founded in 1865 and based in Germany, BASF is the world's largest chemical company, with products spanning the full chemical spectrum of commodity to specialty. In addition, the company is a strong player in agricultural crop protection chemicals and emissions control catalysts for cars and trucks. Given its sheer size, BASF has a top-three market position in approximately 70% of its businesses. The company is undergoing a transformation where it will divest the surface technologies and agricultural solutions businesses over the next several years. These two segments combine to generate nearly 40% of total revenue.