Plantronics (Plantronics) Debt-to-Revenue : 0.90 (As of Jun. 2022)

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What is Plantronics Debt-to-Revenue?

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

Plantronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0 Mil. Plantronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1,501 Mil. Plantronics's annualized Revenue for the quarter that ended in Jun. 2022 was $1,662 Mil. Plantronics's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 0.90.

Plantronics Debt-to-Revenue Historical Data

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

Plantronics Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Debt-to-Revenue

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0.58

0.98

0.97

1.16

0.90

Plantronics Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Debt-to-Revenue	Get a 7-Day Free Trial															0.88	0.90	0.93	0.90	0.90

Competitive Comparison of Plantronics's Debt-to-Revenue

For the Communication Equipment subindustry, Plantronics'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.

Plantronics's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Plantronics's Debt-to-Revenue distribution charts can be found below:

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

Plantronics Debt-to-Revenue Calculation

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

Plantronics's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(13.879	+	1500.283)	/	1681.144
	=	0.90

Plantronics's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1501.337)	/	1662.236
	=	0.90

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 (Jun. 2022) Revenue data.

Plantronics Debt-to-Revenue Related Terms

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Plantronics (Plantronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Plantronics Inc (NYSE:POLY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

345 Encinal Street, Santa Cruz, CA, USA, 95060

Website

https://www.poly.com

Plantronics Inc designs and manufactures lightweight communications headsets, telephone headset systems, and other communications endpoints. The firm's headsets are used for unified communications applications in contact centers, with mobile devices and Internet telephony, for gaming, and for other applications. Its products are shipped through a network of distributors, retailers, wireless carriers, original equipment manufacturers, and other service providers. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Africa, Asia Pacific, and other regions.

Executives

Greggory C Hammann	director	NAUTILUS GROUP INC, 1400 NE 136TH AVE, VANCOUVER WA 98684
Marvin Tseu	director	337 ENCINAL ST SANTA CRUZ CA 95060
Robert C Hagerty	director
Kathleen M Crusco	director	C/O CALIX, INC., 1035 N. MCDOWELL BLVD, PETALUMA CA 94954
Marshall Mohr	director	C/O INTUITIVE SURGICAL, INC, 1266 KIFER ROAD, SUNNYVALE CA 94086
Brian S Dexheimer	director	SEAGATE TECHNOLOGY, 920 DISC DRIVE, SCOTTS VALLEY CA 95066
Daniel M Moloney	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE X1 95134
Guido Jouret	director	345 ENCINAL STREET SANTA CRUZ CA 95060
Charles D Boynton	officer: Top Financial Executive - CFO.
Carl Wiese	officer: EVP, Chief Revenue Officer	345 ENCINAL STREET SANTA CRUZ CA 95060
Lisa Marie Bodensteiner	officer: Top Legal Counsel - Global.E1.	345 ENCINAL STREET, SANTA CRUZ CA 95060
David M Shull	director, officer: President and CEO	TIVO CORPORATION, 2160 GOLD STREET, SAN JOSE CA 95002
Talvis Love	director	1110 W SCHUBERT AVENUE, UNIT 302, CHICAGO IL 60614
Warren Schlichting	officer: Chief Operating Officer	C/O DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112
Yael Zheng	director	345 ENCINAL STREET, SANTA CRUZ CA 95060