Barclays (Barclays) Debt-to-Revenue

: 7.88 (As of Dec. 2023)

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

Barclays's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Barclays's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $223,482 Mil. Barclays's annualized Revenue for the quarter that ended in Dec. 2023 was $28,375 Mil. Barclays's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.88.

Barclays Debt-to-Revenue Historical Data

The historical data trend for Barclays'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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Barclays Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

6.74

6.66

7.59

7.42

6.96

Barclays Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																8.22	4.38	4.62	4.56	7.88

Competitive Comparison

For the Banks - Diversified subindustry, Barclays'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.

Barclays Debt-to-Revenue Distribution

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

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

Barclays Debt-to-Revenue Calculation

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

Barclays'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	+	223482.278)	/	32131.646
	=	6.96

Barclays's annualized Debt-to-Revenue for the quarter 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	+	223482.278)	/	28374.684
	=	7.88

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 (Dec. 2023) Revenue data.

Barclays Debt-to-Revenue Related Terms

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Barclays (Barclays) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Barclays PLC (OTCPK:BCLYF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BCS:USA BCS N:Mexico BARCl:UK BARC:UK BCY:Germany B1CS34:Brazil BCS:Argentina

Address

1 Churchill Place, London, GBR, E14 5HP

Website

https://www.barclays.com

Barclays is a universal bank headquartered in the United Kingdom. It operates via two principal segments; U.K. (38% of profit before tax) and International (71% of PBT). In its U.K. segment, the bank provides current accounts, mortgages, savings and investment management services, credit cards, and business banking services to retail clients and small and medium-size enterprises. The international segment includes a corporate bank offering banking solutions to large corporates, a bulge-bracket global investment bank, and a credit card and payments business. In 2022, Barclays generated roughly 60% of its income from the U.K. and 25% from the United States.