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Shopify Debt-to-Revenue

: 0.23 As of Dec. 2020
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Debt-to-Revenue measures a company's ability to pay off its debt.

Shopify's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $10 Mil. Shopify's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $903 Mil. Shopify's annualized Revenue for the quarter that ended in Dec. 2020 was $3,911 Mil. Shopify's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.23.

Shopify Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Shopify Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.02 0.02 0.10 0.31

Shopify Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.08 0.08 0.05 0.29 0.23
Competitive Comparison
* 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.

Shopify Debt-to-Revenue Distribution

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


Shopify Debt-to-Revenue Calculation

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

Shopify's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.051 + 902.844) / 2929.491
=0.31

Shopify's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.051 + 902.844) / 3910.976
=0.23

* All numbers are in millions except for per share data and ratio. All numbers 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 (Dec. 2020) Revenue data.

Shopify Debt-to-Revenue Headlines

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