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Deutsche Telekom AG (XTER:DTE) Debt-to-Revenue : 1.23 (As of Dec. 2023)


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What is Deutsche Telekom AG Debt-to-Revenue?

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

Deutsche Telekom AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €14,179 Mil. Deutsche Telekom AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €127,432 Mil. Deutsche Telekom AG's annualized Revenue for the quarter that ended in Dec. 2023 was €114,828 Mil. Deutsche Telekom AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.23.


Deutsche Telekom AG Debt-to-Revenue Historical Data

The historical data trend for Deutsche Telekom AG'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.

Deutsche Telekom AG Debt-to-Revenue Chart

Deutsche Telekom AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 1.38 1.33 1.30 1.27

Deutsche Telekom AG 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 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 1.27 1.32 1.36 1.33 1.23

Competitive Comparison of Deutsche Telekom AG's Debt-to-Revenue

For the Telecom Services subindustry, Deutsche Telekom AG'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.


Deutsche Telekom AG's Debt-to-Revenue Distribution in the Telecommunication Services Industry

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

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



Deutsche Telekom AG Debt-to-Revenue Calculation

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

Deutsche Telekom AG'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
=(14179 + 127432) / 111308
=1.27

Deutsche Telekom AG'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
=(14179 + 127432) / 114828
=1.23

* 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 (Dec. 2023) Revenue data.


Deutsche Telekom AG Debt-to-Revenue Related Terms

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Deutsche Telekom AG (XTER:DTE) Business Description

Address
Friedrich-Ebert-Allee 140, Bonn, DEU, 53113
Deutsche Telekom is the incumbent telecom operator in Germany and remains the dominant player in both mobile and fixed markets. It also owns a controlling stake in T-Mobile US—one of three primary wireless carriers in the United States—which merged with Sprint in 2020, consolidating the market from four to three operators. Aside from its two core markets, Deutsche Telekom also has operations in several Central European countries and holds an IT arm (Systems Solutions).
Executives
Thorsten Langheim Board of Directors
Dr. Reinhard Ploss Supervisory Board
Karin Topel Supervisory Board
Dr. Christian P. Illek Board of Directors

Deutsche Telekom AG (XTER:DTE) Headlines

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