LDTC (LeddarTech Holdings) LT-Debt-to-Total-Asset : 2.73 (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is LeddarTech Holdings 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. LeddarTech Holdings's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 2.73.

LeddarTech Holdings's long-term debt to total assets ratio increased from Dec. 2023 (0.71) to Dec. 2024 (2.73). It may suggest that LeddarTech Holdings is progressively becoming more dependent on debt to grow their business.

LeddarTech Holdings LT-Debt-to-Total-Asset Historical Data

The historical data trend for LeddarTech Holdings'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.

* Premium members only.

LeddarTech Holdings LT-Debt-to-Total-Asset Chart

LeddarTech Holdings Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

LT-Debt-to-Total-Asset

0.46

0.18

0.70

4.27

LeddarTech Holdings Quarterly Data
	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial								0.71	0.83	-	4.27	2.73

LeddarTech Holdings LT-Debt-to-Total-Asset Calculation

LeddarTech Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Sep. 2024 is calculated as

LT Debt to Total Assets (A: Sep. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Sep. 2024 )	/	Total Assets (A: Sep. 2024 )
	=	59.68	/	13.972
	=	4.27

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

LT Debt to Total Assets (Q: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )	/	Total Assets (Q: Dec. 2024 )
	=	61.624	/	22.55
	=	2.73

LeddarTech Holdings (NAS:LDTC) 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.

LeddarTech Holdings LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of LeddarTech Holdings's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

LeddarTech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LeddarTech Holdings Inc (NAS:LDTC) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7

Website

https://www.leddartech.com

LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.