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KBC Groupe NV (XBRU:KBC) Debt-to-Revenue : 2.45 (As of Sep. 2024)


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What is KBC Groupe NV Debt-to-Revenue?

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

KBC Groupe NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. KBC Groupe NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €27,233 Mil. KBC Groupe NV's annualized Revenue for the quarter that ended in Sep. 2024 was €11,128 Mil. KBC Groupe NV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.45.


KBC Groupe NV Debt-to-Revenue Historical Data

The historical data trend for KBC Groupe NV'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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KBC Groupe NV Debt-to-Revenue Chart

KBC Groupe NV 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 2.43 2.65 2.69 1.89 2.43

KBC Groupe NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.37 2.48 2.60 2.50 2.45

Competitive Comparison of KBC Groupe NV's Debt-to-Revenue

For the Banks - Regional subindustry, KBC Groupe NV'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.


KBC Groupe NV's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, KBC Groupe NV's Debt-to-Revenue distribution charts can be found below:

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



KBC Groupe NV Debt-to-Revenue Calculation

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

KBC Groupe NV'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
=(0 + 26206) / 10770
=2.43

KBC Groupe NV'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
=(0 + 27233) / 11128
=2.45

* 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.


KBC Groupe NV Debt-to-Revenue Related Terms

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KBC Groupe NV Business Description

Address
Havenlaan 2, Brussels, BEL, 1080
KBC was formed in 1998 by the merger of Belgian commercial bank Kredietbank, cooperative farmers bank CERA Bank, and cooperative insurer ABB Verzekering. KBC offers banking, insurance, and investment products. Belgium and the Czech Republic account for the most of KBC's profits, while the bank has smaller operations in Hungary, Slovakia, and Bulgaria.

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