GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » AltaGas Ltd (TSX:ALA.PR.B.PFD) » Definitions » Debt-to-Revenue

AltaGas (TSX:ALA.PR.B.PFD) Debt-to-Revenue : 0.66 (As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is AltaGas Debt-to-Revenue?

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

AltaGas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$713.00 Mil. AltaGas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$9,685.00 Mil. AltaGas's annualized Revenue for the quarter that ended in Mar. 2025 was C$15,876.00 Mil. AltaGas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.65.


AltaGas Debt-to-Revenue Historical Data

The historical data trend for AltaGas'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.

AltaGas Debt-to-Revenue Chart

AltaGas 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 1.55 0.82 0.72 0.76 0.85

AltaGas Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.68 0.88 0.98 0.81 0.66

Competitive Comparison of AltaGas's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, AltaGas'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.


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

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

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


;
;

AltaGas Debt-to-Revenue Calculation

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

AltaGas'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
=(1015 + 9552) / 12448
=0.85

AltaGas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(713 + 9685) / 15876
=0.65

* 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. 2025) Revenue data.


AltaGas Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of AltaGas's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


AltaGas Business Description

Address
707 - 5th Street S.W, Suite 1300, Calgary, AB, CAN, T2P 0Y3
AltaGas Ltd owns and operates a diversified basket of energy infrastructure businesses. Business is conducted through given segments: Midstream, Utilities, and Corporate/other. Midstream business consists of export facilities and locates processing, fractionation, and logistics infrastructure, as well as hydrocarbon storage in North America that connects North American producers from wellhead to offshore export and domestic markets. The utility business is offered through its regulated natural gas utilities - Washington Gas and SEMCO. The business generates revenue from customers in both Canada and the United States, with the majority coming from Canadian customers.

AltaGas Headlines

No Headlines