Chegg (XTER:0CG) Debt-to-Revenue

: 0.82 (As of Dec. 2023)

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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 Dec. 2023 was €327.4 Mil. Chegg's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €239.2 Mil. Chegg's annualized Revenue for the quarter that ended in Dec. 2023 was €689.5 Mil. Chegg's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.82.

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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

2.24

2.38

2.19

1.58

0.86

Chegg 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																1.47	1.62	1.08	0.98	0.82

Competitive Comparison

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 Debt-to-Revenue Distribution

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.

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. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(327.441	+	239.173)	/	656.843
	=	0.86

Chegg'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
	=	(327.441	+	239.173)	/	689.536
	=	0.82

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.

Chegg Debt-to-Revenue Related Terms

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Chegg (XTER:0CG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Chegg Inc (XTER:0CG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CHGG:USA 0CG:Germany

Address

3990 Freedom Circle, Santa Clara, CA, USA, 95054

Website

https://www.chegg.com

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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