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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. Loyalty Ventures's long-term debt to total assests ratio for the quarter that ended in Sep. 2022 was 0.41.
Loyalty Ventures's long-term debt to total assets ratio increased from Sep. 2021 (0.04) to Sep. 2022 (0.41). It may suggest that Loyalty Ventures is progressively becoming more dependent on debt to grow their business.
The historical data trend for Loyalty Ventures'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.
Loyalty Ventures Annual Data | |||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | |||||
LT-Debt-to-Total-Asset | - | 0.05 | 0.05 | 0.30 |
Loyalty Ventures Quarterly Data | ||||||||||||
Dec18 | Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
LT-Debt-to-Total-Asset | Get a 7-Day Free Trial | 0.04 | 0.30 | 0.31 | 0.40 | 0.41 |
Loyalty Ventures's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2021 is calculated as
LT Debt to Total Assets (A: Dec. 2021 ) | = | Long-Term Debt & Capital Lease Obligation (A: Dec. 2021 ) | / | Total Assets (A: Dec. 2021 ) |
= | 706.73 | / | 2323.727 | |
= | 0.30 |
Loyalty Ventures's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2022 is calculated as
LT Debt to Total Assets (Q: Sep. 2022 ) | = | Long-Term Debt & Capital Lease Obligation (Q: Sep. 2022 ) | / | Total Assets (Q: Sep. 2022 ) |
= | 656.11 | / | 1591.218 | |
= | 0.41 |
* 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.
Loyalty Ventures (OTCPK:LYLTQ) 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.
Thank you for viewing the detailed overview of Loyalty Ventures's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.
Barbara L Rayner | director | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Charles L Horn | director, officer: President and CEO | BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201 |
Roger H Ballou | director | C/O CDI CORP, 1717 ARCH ST 35TH FL, PHILADELPHIA PA 19103 |
Graham W Atkinson | director | 1200 E. ALGONQUIN ROAD, ELK GROVE TOWNSHIP IL 60007 |
Richard A. Genovese | director | 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109 |
Laura Santillan | officer: SVP, Chief Accounting Officer | 17655 WATERVIEW PARKWAY, DALLAS TX 75252 |
John Jeffrey Chesnut | officer: EVP, Chief Financial Officer | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Cynthia L Hageman | officer: EVP, GC & Secretary | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Claudia Mennen | officer: BrandLoyalty CEO | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Blair F Cameron | officer: President, AIR MILES | 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024 |
Alliance Data Systems Corp | 10 percent owner | 3095 LOYALTY CIRCLE, COLUMBUS OH 43219 |
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