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SOBO (South Bow) Debt-to-Revenue : 4.85 (As of Sep. 2024)


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What is South Bow Debt-to-Revenue?

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

South Bow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4,666.3 Mil. South Bow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,762.6 Mil. South Bow's annualized Revenue for the quarter that ended in Sep. 2024 was $2,149.7 Mil. South Bow's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.85.


South Bow Debt-to-Revenue Historical Data

The historical data trend for South Bow'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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South Bow Debt-to-Revenue Chart

South Bow Annual Data
Trend Dec23
Debt-to-Revenue
N/A

South Bow Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue - N/A N/A N/A 4.85

Competitive Comparison of South Bow's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, South Bow'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.


South Bow's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, South Bow's Debt-to-Revenue distribution charts can be found below:

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



South Bow Debt-to-Revenue Calculation

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

South Bow's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

South Bow'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
=(4666.322 + 5762.587) / 2149.712
=4.85

* 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.

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.


South Bow Debt-to-Revenue Related Terms

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South Bow Business Description

Comparable Companies
Traded in Other Exchanges
Address
450 – 1 Street SW, Calgary, AB, CAN, T2P 5H1
South Bow Corp is a energy infrastructure company. The company is engaged in constructing pipelines system safely transports liquids like crude oil, across Canadian provinces, U.S. states, and Gulf coasts.

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