TELUS (TU) Debt-to-Revenue : 1.33 (As of Dec. 2023)

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What is TELUS Debt-to-Revenue?

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

TELUS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,055 Mil. TELUS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17,408 Mil. TELUS's annualized Revenue for the quarter that ended in Dec. 2023 was $15,373 Mil. TELUS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.33.

TELUS Debt-to-Revenue Historical Data

The historical data trend for TELUS'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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TELUS Debt-to-Revenue Chart

TELUS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.27

1.33

1.25

1.37

TELUS 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	Get a 7-Day Free Trial															1.25	1.38	1.38	1.40	1.33

Competitive Comparison of TELUS's Debt-to-Revenue

For the Telecom Services subindustry, TELUS'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.

TELUS's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TELUS's Debt-to-Revenue distribution charts can be found below:

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

TELUS Debt-to-Revenue Calculation

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

TELUS'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
	=	(3054.562	+	17408.318)	/	14911.3
	=	1.37

TELUS'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
	=	(3054.562	+	17408.318)	/	15372.688
	=	1.33

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.

TELUS Debt-to-Revenue Related Terms

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TELUS (TU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TELUS Corp (NYSE:TU) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BCZ:Germany T:Canada

Address

510 West Georgia Street, 23rd Floor, Vancouver, BC, CAN, V6B 0M3

Website

https://www.telus.com

Telus is one of the Big Three wireless service providers in Canada, with its nearly 10 million mobile phone subscribers nationwide constituting about 30% of the total market. It is the incumbent local exchange carrier in the western Canadian provinces of British Columbia and Alberta, where it provides internet, television, and landline phone services. It also has a small wireline presence in eastern Quebec. Mostly because of recent acquisitions, more than 20% of Telus' sales now come from nontelecom businesses, most notably in the international business services, health, security, and agriculture industries. The firm has a 55% economic stake in Telus International.