GCI Liberty (GCI Liberty) Debt-to-Revenue : 3.56 (As of Sep. 2020)

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What is GCI Liberty Debt-to-Revenue?

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

GCI Liberty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $823.2 Mil. GCI Liberty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $2,693.3 Mil. GCI Liberty's annualized Revenue for the quarter that ended in Sep. 2020 was $987.6 Mil. GCI Liberty's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 3.56.

GCI Liberty Debt-to-Revenue Historical Data

The historical data trend for GCI Liberty'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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GCI Liberty Debt-to-Revenue Chart

GCI Liberty Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Revenue

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2.65

73.92

4.07

3.76

GCI Liberty Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Debt-to-Revenue	Get a 7-Day Free Trial															3.40	3.62	3.51	3.74	3.56

Competitive Comparison of GCI Liberty's Debt-to-Revenue

For the Telecom Services subindustry, GCI Liberty'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.

GCI Liberty's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, GCI Liberty's Debt-to-Revenue distribution charts can be found below:

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

GCI Liberty Debt-to-Revenue Calculation

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

GCI Liberty's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.008	+	3360.717)	/	894.733
	=	3.76

GCI Liberty's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(823.166	+	2693.263)	/	987.568
	=	3.56

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. 2020) Revenue data.

GCI Liberty Debt-to-Revenue Related Terms

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GCI Liberty (GCI Liberty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » GCI Liberty Inc (NAS:GLIBA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

http://www.gciliberty.com

GCI Liberty Inc is a holding company.Through its subsidiaries it provides various wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. The company mainly serves markets that bear harsh winter and are located in remote geographies in North America.