Endeavor Group Holdings (Endeavor Group Holdings) Debt-to-Equity : 1.13 (As of Dec. 2023)

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What is Endeavor Group Holdings Debt-to-Equity?

Endeavor Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $135 Mil. Endeavor Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,257 Mil. Endeavor Group Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $4,785 Mil. Endeavor Group Holdings's debt to equity for the quarter that ended in Dec. 2023 was 1.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Endeavor Group Holdings's Debt-to-Equity or its related term are showing as below:

EDR' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.13 Med: 3.65 Max: 22.96
Current: 1.13

During the past 8 years, the highest Debt-to-Equity Ratio of Endeavor Group Holdings was 22.96. The lowest was 1.13. And the median was 3.65.

EDR's Debt-to-Equity is ranked worse than
80.92% of 844 companies
in the Media - Diversified industry
Industry Median: 0.28 vs EDR: 1.13

Endeavor Group Holdings Debt-to-Equity Historical Data

The historical data trend for Endeavor Group Holdings's Debt-to-Equity 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.

Endeavor Group Holdings Debt-to-Equity Chart

Endeavor Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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6.02

22.96

4.92

2.96

1.13

Endeavor Group Holdings Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.96	2.73	2.19	1.14	1.13

Competitive Comparison of Endeavor Group Holdings's Debt-to-Equity

For the Entertainment subindustry, Endeavor Group Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Endeavor Group Holdings's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Endeavor Group Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Endeavor Group Holdings's Debt-to-Equity falls into.

Endeavor Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Endeavor Group Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(135.123	+	5256.991)	/	4784.706
	=	1.13

Endeavor Group Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(135.123	+	5256.991)	/	4784.706
	=	1.13

Endeavor Group Holdings (NYSE:EDR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Endeavor Group Holdings Debt-to-Equity Related Terms

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

Endeavor Group Holdings (Endeavor Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Endeavor Group Holdings Inc (NYSE:EDR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

EDR:Mexico

Address

9601 Wilshire Boulevard, 3rd Floor, Beverly Hills, CA, USA, 90210

Website

https://www.endeavorco.com

Endeavor Group Holdings Inc is an entertainment, sports and content company. It offers services through its integrated capabilities of talent representation, content development, content distribution and sales, event management, marketing and licensing, and direct-to-consumer offerings. It operates its business in three segments: Owned Sports Properties; Events, Experiences & Rights; and Representation.

Executives

William K. Fullerton	officer: Global Controller and CAO	C/O ENDEARVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Seth D Krauss	officer: Chief Legal Officer	C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 222 BROADWAY, NEW YORK NY 10012
Jason Lublin	officer: Chief Financial Officer	C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Mark S Shapiro	officer: President	C/O RED ZONE LLC, 21300 REDSKIN PARK DRIVE, ASHBURN VA 20147
Ariel Emanuel	director, 10 percent owner, officer: Chief Executive Officer	C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD, SUITE 400, BONITA SPRINGS FL 34134
Patrick Whitesell	director, 10 percent owner, officer: Executive Chairman	11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025
Christian Muirhead	officer: Chief Communications Officer	C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Jacqueline D Reses	director	C/O SQUARE, INC., 1455 MARKET STREET #600, SAN FRANCISCO CA 94103
Silver Lake West Voteco, L.l.c.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco Ii, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Ursula M Burns	director	200 SE MIZNER BLVD, UNIT 703, BOCA RATON FL 33432
Kerry D Chandler	officer: Chief Human Resources Officer	1020 HULL STREET, BALTIMORE MD 21230
Silver Lake Technology Investors Iv (delaware Ii), L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Associates Vi, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025