Snowflake (MEX:SNOW) Debt-to-EBITDA : -1.80 (As of Apr. 2025)

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What is Snowflake Debt-to-EBITDA?

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

Snowflake's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was MXN727 Mil. Snowflake's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was MXN51,930 Mil. Snowflake's annualized EBITDA for the quarter that ended in Apr. 2025 was MXN-29,258 Mil. Snowflake's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2025 was -1.80.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Snowflake's Debt-to-EBITDA or its related term are showing as below:

MEX:SNOW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.44 Med: -0.38 Max: -0.09
Current: -2.17

During the past 7 years, the highest Debt-to-EBITDA Ratio of Snowflake was -0.09. The lowest was -2.44. And the median was -0.38.

MEX:SNOW's Debt-to-EBITDA is ranked worse than
100% of 1689 companies
in the Software industry
Industry Median: 1.13 vs MEX:SNOW: -2.17

Snowflake Debt-to-EBITDA Historical Data

The historical data trend for Snowflake's Debt-to-EBITDA 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.

Snowflake Debt-to-EBITDA Chart

Snowflake Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Debt-to-EBITDA

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-0.38

-0.30

-0.33

-0.40

-2.44

Snowflake Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.25	-0.25	-2.33	-2.42	-1.80

Competitive Comparison of Snowflake's Debt-to-EBITDA

For the Software - Application subindustry, Snowflake's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Snowflake's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Snowflake's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Snowflake's Debt-to-EBITDA falls into.

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Snowflake Debt-to-EBITDA Calculation

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

Snowflake's Debt-to-EBITDA for the fiscal year that ended in Jan. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(741.056	+	54653.379)	/	-22688.434
	=	-2.44

Snowflake's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(726.802	+	51930.238)	/	-29257.64
	=	-1.80

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2025) EBITDA data.

Snowflake (MEX:SNOW) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Snowflake Debt-to-EBITDA Related Terms

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

Snowflake Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Snowflake Inc (MEX:SNOW) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SNOW:USA 1SNOW:Italy 0A93:UK 5Q5:Germany S2NW34:Brazil SNWF:Austria

Address

106 East Babcock Street, Suite 3A, Bozeman, MT, USA, 59715

Website

https://www.snowflake.com

Founded in 2012, Snowflake is a fully managed platform that consolidates data hosted on different public clouds for centralized analytics and governance. Snowflake's cloud-native architecture allows users to independently scale the compute and storage layers, providing customers with optimized performance at lower costs. The company's data lake and data warehouse products support a variety of use cases, including business analytics, data engineering, and artificial intelligence. Snowflake is widely used by Fortune 2000 companies in financial services, media, and retail sectors.