KNOT Offshore Partners LP (KNOT Offshore Partners LP) Debt-to-Revenue : 3.28 (As of Dec. 2023)

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What is KNOT Offshore Partners LP Debt-to-Revenue?

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

KNOT Offshore Partners LP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $99.9 Mil. KNOT Offshore Partners LP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $859.0 Mil. KNOT Offshore Partners LP's annualized Revenue for the quarter that ended in Dec. 2023 was $292.1 Mil. KNOT Offshore Partners LP's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.28.

KNOT Offshore Partners LP Debt-to-Revenue Historical Data

The historical data trend for KNOT Offshore Partners LP'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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KNOT Offshore Partners LP Debt-to-Revenue Chart

KNOT Offshore Partners LP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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3.53

3.70

3.45

3.94

3.30

KNOT Offshore Partners LP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															3.70	3.65	3.43	3.37	3.28

Competitive Comparison of KNOT Offshore Partners LP's Debt-to-Revenue

For the Marine Shipping subindustry, KNOT Offshore Partners LP'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.

KNOT Offshore Partners LP's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, KNOT Offshore Partners LP's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where KNOT Offshore Partners LP's Debt-to-Revenue falls into.

KNOT Offshore Partners LP Debt-to-Revenue Calculation

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

KNOT Offshore Partners LP'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
	=	(99.942	+	858.973)	/	290.716
	=	3.30

KNOT Offshore Partners LP's annualized Debt-to-Revenue for the quarter 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
	=	(99.942	+	858.973)	/	292.116
	=	3.28

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. 2023) Revenue data.

KNOT Offshore Partners LP Debt-to-Revenue Related Terms

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KNOT Offshore Partners LP (KNOT Offshore Partners LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KNOT Offshore Partners LP (NYSE:KNOP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Queens Cross, Aberdeenshire, Aberdeen, GBR, AB15 4YB

Website

https://www.knotoffshorepartners.com

KNOT Offshore Partners LP owns, operates, and shuttles tankers under long-term charters in the North Sea and Brazil. The company provides crude oil loading, transportation, and storage services under time charters and bareboat charters. The Partnership is formed for acquiring ownership interests in over four shuttle tankers owned by Knutsen NYK Offshore Tankers AS (KNOT). It operates through the shuttle tanker market segment.