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Alimentation Couche-Tard (Alimentation Couche-Tard) Debt-to-Revenue : 0.19 (As of Jan. 2024)


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What is Alimentation Couche-Tard Debt-to-Revenue?

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

Alimentation Couche-Tard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2,666 Mil. Alimentation Couche-Tard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $12,025 Mil. Alimentation Couche-Tard's annualized Revenue for the quarter that ended in Jan. 2024 was $78,488 Mil. Alimentation Couche-Tard's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.19.


Alimentation Couche-Tard Debt-to-Revenue Historical Data

The historical data trend for Alimentation Couche-Tard'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.

Alimentation Couche-Tard Debt-to-Revenue Chart

Alimentation Couche-Tard Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.19 0.21 0.15 0.13

Alimentation Couche-Tard Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.12 0.15 0.16 0.16 0.19

Competitive Comparison of Alimentation Couche-Tard's Debt-to-Revenue

For the Specialty Retail subindustry, Alimentation Couche-Tard'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.


Alimentation Couche-Tard's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alimentation Couche-Tard's Debt-to-Revenue distribution charts can be found below:

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



Alimentation Couche-Tard Debt-to-Revenue Calculation

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

Alimentation Couche-Tard's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(438.8 + 9027.1) / 71856.7
=0.13

Alimentation Couche-Tard's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2666.1 + 12024.5) / 78488
=0.19

* 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 (Jan. 2024) Revenue data.


Alimentation Couche-Tard Debt-to-Revenue Related Terms

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Alimentation Couche-Tard (Alimentation Couche-Tard) Business Description

Traded in Other Exchanges
Address
4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.