Vivid Seats (Vivid Seats) Debt-to-Revenue : 0.37 (As of Mar. 2024)

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What is Vivid Seats Debt-to-Revenue?

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

Vivid Seats's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.58 Mil. Vivid Seats's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $279.66 Mil. Vivid Seats's annualized Revenue for the quarter that ended in Mar. 2024 was $763.41 Mil. Vivid Seats's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.

Vivid Seats Debt-to-Revenue Historical Data

The historical data trend for Vivid Seats'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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Vivid Seats Debt-to-Revenue Chart

Vivid Seats Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.31

25.01

1.04

0.47

0.40

Vivid Seats Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial												0.44	0.43	0.38	0.36	0.37

Competitive Comparison of Vivid Seats's Debt-to-Revenue

For the Internet Content & Information subindustry, Vivid Seats'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.

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

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

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

Vivid Seats Debt-to-Revenue Calculation

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

Vivid Seats'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
	=	(3.933	+	280.847)	/	712.879
	=	0.40

Vivid Seats's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.577	+	279.661)	/	763.408
	=	0.37

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 (Mar. 2024) Revenue data.

Vivid Seats Debt-to-Revenue Related Terms

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Vivid Seats (Vivid Seats) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SEAT:USA

Address

24 E. Washington Street, Suite 900, Chicago, IL, USA, 60602

Website

https://www.vividseats.com

Vivid Seats Inc is an online ticket marketplace for connecting fans to live events and artists. It is the official ticketing partner of brands in the entertainment industry providing tickets for sports, concerts, theatres, and comedy. It operates in two segments namely marketplace and resale.