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Black Hills (STU:BHI) Debt-to-Revenue : 1.84 (As of Dec. 2024)


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What is Black Hills Debt-to-Revenue?

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

Black Hills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €128 Mil. Black Hills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €4,059 Mil. Black Hills's annualized Revenue for the quarter that ended in Dec. 2024 was €2,281 Mil. Black Hills's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.84.


Black Hills Debt-to-Revenue Historical Data

The historical data trend for Black Hills'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.

* Premium members only.

Black Hills Debt-to-Revenue Chart

Black Hills Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 2.33 1.83 1.89 2.06

Black Hills Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.86 1.52 3.01 2.66 1.84

Competitive Comparison of Black Hills's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, Black Hills'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.


Black Hills's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Black Hills's Debt-to-Revenue distribution charts can be found below:

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


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Black Hills Debt-to-Revenue Calculation

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

Black Hills's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(127.779 + 4058.941) / 2031.954
=2.06

Black Hills's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(127.779 + 4058.941) / 2280.924
=1.84

* 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 (Dec. 2024) Revenue data.


Black Hills Debt-to-Revenue Related Terms

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Black Hills Business Description

Traded in Other Exchanges
Address
7001 Mount Rushmore Road, Rapid City, SD, USA, 57702
Black Hills Corp is a U.S.-based energy company that operates through its Electric Utilities and Gas Utilities segment. These segments operate in states in the Midwest and mountain regions in the U.S. The company's customers include residential, commercial, industrial, and municipal consumers. These customers are residential. Black Hills derives the majority of its revenue from its utility business group, specifically from gas utilities.

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