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Debt-to-EBITDA measures a company's ability to pay off its debt.
Stericycle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $126 Mil. Stericycle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,806 Mil. Stericycle's annualized EBITDA for the quarter that ended in Mar. 2024 was $370 Mil. Stericycle's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.23.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Stericycle's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Stericycle was 110.08. The lowest was 2.52. And the median was 6.37.
The historical data trend for Stericycle's Debt-to-EBITDA 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.
Stericycle Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 110.08 | 8.35 | 6.67 | 4.99 | 6.07 |
Stericycle Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 5.11 | 14.93 | 5.67 | 4.90 | 5.23 |
For the Waste Management subindustry, Stericycle's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.
For the Waste Management industry and Industrials sector, Stericycle's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Stericycle's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Stericycle's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (126 | + | 1656.7) | / | 293.7 | |
= | 6.07 |
Stericycle's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (126.4 | + | 1806.4) | / | 369.6 | |
= | 5.23 |
* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.
Stericycle (NAS:SRCL) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of Stericycle's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Joseph Anthony Reuter | officer: EVP & Chief People Officer | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
Victoria L Dolan | director | C/O COLGATE-PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022 |
Naren K Gursahaney | director | 1501 YAMATO ROAD, BOCA RATON FL 33431 |
White Stephen Cory | officer: EVP C&RS | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
Daniel Ginnetti | officer: Chief Financial Officer | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
David W. Stahl | officer: EVP and CIO | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
James L Welch | director | 5550 SW MACADAM AVENUE, SUITE 200, PORTLAND OR 97239 |
James J Martell | director | 314 RINGLING POINT DRIVE, SARASOTA FL 34234 |
Janet Zelenka | officer: EVP, Chief Financial Officer | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
Dominic Culotta | officer: EVP Engineering | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
Mark C Miller | officer: CEO | C/O STERICYCLE INC., 28161 N KEITH DRIVE, LAKE FOREST IL 60045 |
Stephen C Hooley | director | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
Hackney Jesse Joel Jr | director | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
William J. Seward | officer: EVP, Chief Commercial Officer | 28161 N. KEITH DRIVE, LAKE FOREST IL 60045 |
Richard Michael Moore | officer: EVP North America Operations | 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015 |
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