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Qualtrics International (Qualtrics International) Debt-to-EBITDA : -0.31 (As of Mar. 2023)


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What is Qualtrics International Debt-to-EBITDA?

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

Qualtrics International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $18 Mil. Qualtrics International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $260 Mil. Qualtrics International's annualized EBITDA for the quarter that ended in Mar. 2023 was $-910 Mil. Qualtrics International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -0.30.

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 Qualtrics International's Debt-to-EBITDA or its related term are showing as below:

XM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.06   Med: -0.29   Max: -0.2
Current: -0.3

During the past 7 years, the highest Debt-to-EBITDA Ratio of Qualtrics International was -0.20. The lowest was -1.06. And the median was -0.29.

XM's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.04 vs XM: -0.30

Qualtrics International Debt-to-EBITDA Historical Data

The historical data trend for Qualtrics International'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.

Qualtrics International Debt-to-EBITDA Chart

Qualtrics International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial - -0.20 -1.06 -0.28 -0.29

Qualtrics International Quarterly Data
Dec16 Sep17 Dec17 Sep18 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Debt-to-EBITDA 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 -0.28 -0.29 -0.32 -0.31 -0.31

Competitive Comparison of Qualtrics International's Debt-to-EBITDA

For the Software - Application subindustry, Qualtrics International'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.


Qualtrics International's Debt-to-EBITDA Distribution in the Software Industry

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

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



Qualtrics International Debt-to-EBITDA Calculation

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

Qualtrics International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.081 + 261.097) / -951.435
=-0.29

Qualtrics International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.564 + 259.855) / -909.852
=-0.30

* 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-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 (Mar. 2023) EBITDA data.


Qualtrics International  (NAS:XM) 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.


Qualtrics International Debt-to-EBITDA Related Terms

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


Qualtrics International (Qualtrics International) Business Description

Traded in Other Exchanges
N/A
Address
333 West River Park Drive, Provo, UT, USA, 84604
Qualtrics International Inc is a software technology company based in the United States. It develops software for organizations. Its XM Platform is purpose-built to help organizations collect feedback and data across the four vital signs of a business: Customers, Employees, Brand, and Product. The firm derives revenue from sales of subscriptions to access its XM Platform; research services and professional services.
Executives
Brian Stucki officer: See Remarks C/O QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Bill Mcmurray officer: Chief Revenue Officer QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
De'porres Brightful officer: See Remarks C/O QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Chris Beckstead officer: President QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Robert W Bachman officer: Chief Financial Officer QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Ryan S Smith director, officer: Founder and Executive Chair QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Brad R. Anderson officer: President, Products & Services C/O QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Zig Serafin director, officer: Chief Executive Officer 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Robin Manherz director ADVANTAGE SOLUTIONS INC., 1530 BARRANCA PARKWAY, SUITE 100, IRVINE CA 92618
Kelly Steckelberg director C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Slta Vi (gp), L.l.c. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Omar Johnson director 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Ritu Bhargava director C/O QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
John Thimsen officer: Chief Technology Officer QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Scott E Russell director C/O QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604