IAC (IAC) Debt-to-Revenue : 0.53 (As of Sep. 2024)

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What is IAC Debt-to-Revenue?

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

IAC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $43 Mil. IAC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,960 Mil. IAC's annualized Revenue for the quarter that ended in Sep. 2024 was $3,755 Mil. IAC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.53.

IAC Debt-to-Revenue Historical Data

The historical data trend for IAC'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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IAC Debt-to-Revenue Chart

IAC Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.10

0.26

0.56

0.39

0.46

IAC 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															0.46	0.48	0.54	0.53	0.53

Competitive Comparison of IAC's Debt-to-Revenue

For the Internet Content & Information subindustry, IAC'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.

IAC's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, IAC's Debt-to-Revenue distribution charts can be found below:

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

IAC Debt-to-Revenue Calculation

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

IAC'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
	=	(30	+	1993.154)	/	4365.235
	=	0.46

IAC'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
	=	(43.125	+	1960.09)	/	3754.876
	=	0.53

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.

IAC Debt-to-Revenue Related Terms

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IAC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » IAC Inc (NAS:IAC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0J7Q:UK 4LRA:Germany I1AC34:Brazil

Address

555 West 18th Street, New York, NY, USA, 10011

Website

https://www.iac.com

IAC is an internet media company with segments that include Angi (33% of total revenue), Dotdash Meredith (39%), search (14%), and emerging and other (14%). The firm spun off the narrow-moat dating app provider Match Group in second-quarter 2020 and the no-moat video software provider Vimeo in second-quarter 2021.

Executives

Erik Bradbury	officer: SVP AND CONTROLLER (CAO)	222 BERKELEY STREET, FLOOR 5, BOSTON MA 02116
Kendall Handler	officer: EVP & CLO	IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Michael D Eisner	director	C/O WALT DISNEY CO, 500 S BUENA VISTA STREET, BURBANK CA 91521-1010
Westley Moore	director	325 WEST HURON STREET, SUITE 412, CHICAGO IL 60654
Christopher Halpin	officer: EVP & CFO	IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Michael H Schwerdtman	officer: SVP and Controller (CAO)	C/O IAC/INTERACTIVECORP, 152 WEST 57TH STREET, 42ND FLOOR, NEW YORK NY 10019
David S Rosenblatt	director	C/O DOUBLECLICK INC.,, 111 EIGHTH AVENUE, NEW YORK NY 10011
Bryan Lourd	director	C/O CAA, 9830 WILSHIRE BLVD, BEVERLY HILLS CA 90212
Glenn Schiffman	director, officer: EVP & CFO	555 WEST 18TH STREET, NEW YORK NY 10011
Gregg Winiarski	director, officer: EVP and GC	IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Mark J Stein	officer: EVP & CSO	ONE BRIDGE STREET, SUITE 42, IRVINGTON NY 10069
Bonnie S Hammer	director	30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Joseph Levin	officer: CEO	C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Richard F Zannino	director	C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Alan G Spoon	director	1150 15TH ST NW, WASHINGTON DC 20071