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Heartland Financial USA (FRA:1H4) Debt-to-Revenue : 0.53 (As of Jun. 2024)


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What is Heartland Financial USA Debt-to-Revenue?

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

Heartland Financial USA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €142.9 Mil. Heartland Financial USA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €207.4 Mil. Heartland Financial USA's annualized Revenue for the quarter that ended in Jun. 2024 was €656.8 Mil. Heartland Financial USA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.53.


Heartland Financial USA Debt-to-Revenue Historical Data

The historical data trend for Heartland Financial USA'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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Heartland Financial USA Debt-to-Revenue Chart

Heartland Financial USA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.22 0.34 0.39 1.38

Heartland Financial USA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue 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 0.32 0.84 4.75 0.45 0.53

Competitive Comparison of Heartland Financial USA's Debt-to-Revenue

For the Banks - Regional subindustry, Heartland Financial USA'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.


Heartland Financial USA's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Heartland Financial USA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Heartland Financial USA's Debt-to-Revenue falls into.



Heartland Financial USA Debt-to-Revenue Calculation

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

Heartland Financial USA'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
=(531.684 + 204.59) / 532.216
=1.38

Heartland Financial USA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(142.85 + 207.37) / 656.82
=0.53

* 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-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 (Jun. 2024) Revenue data.


Heartland Financial USA Debt-to-Revenue Related Terms

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Heartland Financial USA Business Description

Traded in Other Exchanges
Address
1800 Larimer Street, Suite 1800, Denver, CO, USA, 80202
Heartland Financial USA Inc is a multi-bank holding company that offers a wide range of commercial, small business, and consumer banking services to businesses, including public sector and non-profit entities, and individuals. It also provides traditional and non-traditional service channels including online banking, mobile/remote banking, and telephone banking. The company's business lines are Commercial Banking, Agricultural Loans, Small Business Banking, Residential Real Estate Mortgage Lending, Consumer Banking, and Wealth Management and Retirement Plan Services.

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