ITV (ITVPY) Debt-to-Revenue : 0.22 (As of Dec. 2024)

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What is ITV Debt-to-Revenue?

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

ITV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $32 Mil. ITV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,028 Mil. ITV's annualized Revenue for the quarter that ended in Dec. 2024 was $4,776 Mil. ITV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.22.

ITV Debt-to-Revenue Historical Data

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

ITV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.43

0.32

0.26

0.24

ITV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.24	0.30	0.22	0.27	0.22

Competitive Comparison of ITV's Debt-to-Revenue

For the Broadcasting subindustry, ITV'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.

ITV's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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

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ITV Debt-to-Revenue Calculation

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

ITV'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
	=	(31.606	+	1027.813)	/	4409.608
	=	0.24

ITV'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
	=	(31.606	+	1027.813)	/	4776.232
	=	0.22

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 two times the quarterly (Dec. 2024) Revenue data.

ITV Debt-to-Revenue Related Terms

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ITV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ITV PLC (OTCPK:ITVPY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ITVPF:USA ITVl:UK ITV:UK IJ7:Germany

Address

201 Wood Lane, White City Place, London, GBR, W12 7RU

Website

https://www.itvplc.com

ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum revenue from the ITV Studios segment.