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Splunk Debt-to-Revenue

: 0.78 As of Oct. 2019
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Debt-to-Revenue measures a company's ability to pay off its debt.

Splunk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2019 was $0 Mil. Splunk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2019 was $1,941 Mil. Splunk's annualized Revenue for the quarter that ended in Oct. 2019 was $2,505 Mil. Splunk's annualized Debt-to-Revenue for the quarter that ended in Oct. 2019 was 0.77.


Splunk Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Splunk Annual Data
Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.91

Splunk Quarterly Data
Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19
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 0.84 0.66 1.08 0.90 0.78

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.


Splunk Debt-to-Revenue Distribution

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



Splunk Debt-to-Revenue Calculation

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

Splunk's Debt-to-Revenue for the fiscal year that ended in Jan. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1634.474) / 1803.01
=0.91

Splunk's annualized Debt-to-Revenue for the quarter that ended in Oct. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1940.928) / 2505.344
=0.77

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 (Oct. 2019) Revenue data.


Splunk Debt-to-Revenue Headlines

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