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Stericycle (STU:SY9) Debt-to-Revenue : 0.73 (As of Mar. 2024)


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What is Stericycle Debt-to-Revenue?

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

Stericycle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €116 Mil. Stericycle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,662 Mil. Stericycle's annualized Revenue for the quarter that ended in Mar. 2024 was €2,447 Mil. Stericycle's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.73.


Stericycle Debt-to-Revenue Historical Data

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

Stericycle Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 0.81 0.75 0.71 0.67

Stericycle Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 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 0.71 0.66 0.68 0.68 0.73

Competitive Comparison of Stericycle's Debt-to-Revenue

For the Waste Management subindustry, Stericycle'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.


Stericycle's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Stericycle's Debt-to-Revenue distribution charts can be found below:

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



Stericycle Debt-to-Revenue Calculation

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

Stericycle'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
=(115.542 + 1519.194) / 2438.578
=0.67

Stericycle'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
=(116.288 + 1661.888) / 2446.832
=0.73

* 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 (Mar. 2024) Revenue data.


Stericycle Debt-to-Revenue Related Terms

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Stericycle (STU:SY9) Business Description

Traded in Other Exchanges
Address
2355 Waukegan Road, Bannockburn, IL, USA, 60015
Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next closest national competitor in the medical waste disposal space is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business (Shred-It) is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.

Stericycle (STU:SY9) Headlines

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