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Chegg (XTER:0CG) Debt-to-Revenue : 0.18 (As of Mar. 2025)


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What is Chegg Debt-to-Revenue?

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

Chegg's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €4.2 Mil. Chegg's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €74.3 Mil. Chegg's annualized Revenue for the quarter that ended in Mar. 2025 was €449.1 Mil. Chegg's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.17.


Chegg Debt-to-Revenue Historical Data

The historical data trend for Chegg'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.

Chegg Debt-to-Revenue Chart

Chegg Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 2.19 1.57 0.86 0.82

Chegg Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.88 0.95 1.14 0.88 0.18

Competitive Comparison of Chegg's Debt-to-Revenue

For the Education & Training Services subindustry, Chegg'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.


Chegg's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Chegg's Debt-to-Revenue distribution charts can be found below:

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


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Chegg Debt-to-Revenue Calculation

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

Chegg's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(342.468 + 139.29) / 589.783
=0.82

Chegg's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.159 + 74.252) / 449.132
=0.17

* 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 four times the quarterly (Mar. 2025) Revenue data.


Chegg Debt-to-Revenue Related Terms

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Chegg Business Description

Traded in Other Exchanges
Address
3990 Freedom Circle, Santa Clara, CA, USA, 95054
Chegg Inc is an American educational services company. The Chegg platform provides products and services to support learners with their academic course materials, as well as their career and personal skills development. The company's service and product offerings fall into two categories: Subscription Services, which encompasses Chegg Study Pack, Chegg Study, Chegg Writing, Chegg Math, and Busuu offerings that can be accessed internationally through the company's websites and on mobile devices, and Skills and Other, which encompasses skills, advertising services, print textbooks, and eTextbooks offerings.

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