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London Stock Exchange Group (LSE:LSEG) Debt-to-Revenue : 1.16 (As of Dec. 2023)


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What is London Stock Exchange Group Debt-to-Revenue?

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

London Stock Exchange Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2,166 Mil. London Stock Exchange Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £7,533 Mil. London Stock Exchange Group's annualized Revenue for the quarter that ended in Dec. 2023 was £8,400 Mil. London Stock Exchange Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.15.


London Stock Exchange Group Debt-to-Revenue Historical Data

The historical data trend for London Stock Exchange Group'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.

London Stock Exchange Group Debt-to-Revenue Chart

London Stock Exchange Group Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 1.06 1.28 1.14 1.16

London Stock Exchange Group Semi-Annual Data
Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.19 1.11 1.10 1.06 1.16

Competitive Comparison of London Stock Exchange Group's Debt-to-Revenue

For the Financial Data & Stock Exchanges subindustry, London Stock Exchange Group'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.


London Stock Exchange Group's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, London Stock Exchange Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where London Stock Exchange Group's Debt-to-Revenue falls into.



London Stock Exchange Group Debt-to-Revenue Calculation

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

London Stock Exchange Group'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
=(2166 + 7533) / 8379
=1.16

London Stock Exchange Group'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
=(2166 + 7533) / 8400
=1.15

* 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 two times the quarterly (Dec. 2023) Revenue data.


London Stock Exchange Group Debt-to-Revenue Related Terms

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London Stock Exchange Group (LSE:LSEG) Business Description

Traded in Other Exchanges
Address
10 Paternoster Square, London, GBR, EC4M 7LS
London Stock Exchange Group is a fully integrated financial exchange company covering the financial market value chain from primary and secondary markets across multiple asset classes over data, index and analytics down to clearing and post-trading reporting. With the acquisition of Refinitiv, LSEG generates about two thirds of its revenue from data and analytics including its FTSE Russell and WM/Refinitiv benchmarks as well as data feeds and terminals. The group is also a majority shareholder in Tradeweb, one of the dominant global fixed income trading venues, as well as LCH, the largest clearing house for over-the-counter swaps globally.

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