GCT (GigaCloud Technology) Debt-to-Revenue : 0.41 (As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is GigaCloud Technology Debt-to-Revenue?

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

GigaCloud Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $89 Mil. GigaCloud Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $396 Mil. GigaCloud Technology's annualized Revenue for the quarter that ended in Dec. 2024 was $1,183 Mil. GigaCloud Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.41.

GigaCloud Technology Debt-to-Revenue Historical Data

The historical data trend for GigaCloud Technology'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.

GigaCloud Technology Debt-to-Revenue Chart

GigaCloud Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

0.02

0.01

0.30

0.57

0.42

GigaCloud Technology Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial												0.41	0.47	0.42	0.42	0.41

Competitive Comparison of GigaCloud Technology's Debt-to-Revenue

For the Software - Infrastructure subindustry, GigaCloud Technology'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.

GigaCloud Technology's Debt-to-Revenue Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

GigaCloud Technology Debt-to-Revenue Calculation

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

GigaCloud Technology'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
	=	(88.661	+	395.617)	/	1161.042
	=	0.42

GigaCloud Technology'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
	=	(88.661	+	395.617)	/	1183.128
	=	0.41

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.

GigaCloud Technology Debt-to-Revenue Related Terms

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

GigaCloud Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GigaCloud Technology Inc (NAS:GCT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

4388 Shirley Avenue, El Monte, CA, USA, 91731

Website

https://www.gigacloudtech.com

GigaCloud Technology Inc end-to-end B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform. It offers online and offline integrated cross-border transaction and delivery services for furniture and large merchandise. Its marketplace seamlessly connects manufacturers in Asia, with resellers in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. It offers a truly comprehensive solution that transports products from the manufacturer's warehouse to end customers, all at one fixed price.