Outbrain (FRA:852) LT-Debt-to-Total-Asset : 0.02 (As of Sep. 2024)

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What is Outbrain LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Outbrain's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.02.

Outbrain's long-term debt to total assets ratio declined from Sep. 2023 (0.20) to Sep. 2024 (0.02). It may suggest that Outbrain is progressively becoming less dependent on debt to grow their business.

Outbrain LT-Debt-to-Total-Asset Historical Data

The historical data trend for Outbrain's LT-Debt-to-Total-Asset 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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Outbrain LT-Debt-to-Total-Asset Chart

Outbrain Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

0.30

0.31

0.19

Outbrain Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.20	0.19	0.21	0.21	0.02

Outbrain LT-Debt-to-Total-Asset Calculation

Outbrain's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	116.658	/	609.472
	=	0.19

Outbrain's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2024 is calculated as

LT Debt to Total Assets (Q: Sep. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2024 )	/	Total Assets (Q: Sep. 2024 )
	=	11.383	/	477.648
	=	0.02

Outbrain (FRA:852) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Outbrain LT-Debt-to-Total-Asset Related Terms

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Outbrain Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Outbrain Inc (FRA:852) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

OB:USA 852:Germany

Address

111 West 19th Street, New York, NY, USA, 10011

Website

https://www.outbrain.com

Outbrain Inc is a platform powering the open web that matches audiences with personalized content and ads, driving quality engagement. Its platform delivers ads to end-users that appear as links to articles, products, and videos on media partners' sites. It derives revenue from advertisers through user engagement with the ads that it places on media partners' web pages and mobile applications. The company has its geographic presence in Europe, the Middle East, and Africa followed by the USA and others.

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