Daimler Truck Holding AG (MIL:1DTRH) Debt-to-Revenue : 0.53 (As of Sep. 2024)

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What is Daimler Truck Holding AG Debt-to-Revenue?

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

Daimler Truck Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €10,538 Mil. Daimler Truck Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €17,114 Mil. Daimler Truck Holding AG's annualized Revenue for the quarter that ended in Sep. 2024 was €52,560 Mil. Daimler Truck Holding AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.53.

Daimler Truck Holding AG Debt-to-Revenue Historical Data

The historical data trend for Daimler Truck Holding AG'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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Daimler Truck Holding AG Debt-to-Revenue Chart

Daimler Truck Holding AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.48

0.54

0.38

0.37

0.41

Daimler Truck Holding AG Quarterly Data
	Dec18	Dec19	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														0.45	0.38	0.47	0.50	0.53

Competitive Comparison of Daimler Truck Holding AG's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Daimler Truck Holding AG'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.

Daimler Truck Holding AG's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Daimler Truck Holding AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Daimler Truck Holding AG's Debt-to-Revenue falls into.

Daimler Truck Holding AG Debt-to-Revenue Calculation

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

Daimler Truck Holding AG'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
	=	(7345	+	15369)	/	55890
	=	0.41

Daimler Truck Holding AG'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
	=	(10538	+	17114)	/	52560
	=	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.

Daimler Truck Holding AG Debt-to-Revenue Related Terms

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Daimler Truck Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Daimler Truck Holding AG (MIL:1DTRH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DTGHF:USA DTRUY:USA DTG:Romania DTGd:UK DTG:Germany DTG:Bulgaria DTG:Austria

Address

Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771

Website

https://www.daimlertruck.com

Daimler Truck Holding AG is a commercial vehicle manufacturer. It operates through various brands including Bharat Benz, Freightliner, Fuso, Mercedes-Benz, Setra, Thomas Built Buses, and Western Star. Its products include Trucks, Buses, and Financial Services. The Group has five reportable segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. It generates maximum revenue from the Trucks North America segment. The Trucks North America segment develops, manufactures and sells trucks under the Freightliner and Western Star brands in North America. The segment's product range also includes buses of Thomas Built Buses as well as bus chassis.

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