Instructure Holdings (Instructure Holdings) Debt-to-Equity : 0.39 (As of Dec. 2023)

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What is Instructure Holdings Debt-to-Equity?

Instructure Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11.5 Mil. Instructure Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $491.6 Mil. Instructure Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,285.5 Mil. Instructure Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.39.

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 Instructure Holdings's Debt-to-Equity or its related term are showing as below:

INST' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.4 Max: 0.79
Current: 0.39

During the past 6 years, the highest Debt-to-Equity Ratio of Instructure Holdings was 0.79. The lowest was 0.33. And the median was 0.40.

INST's Debt-to-Equity is ranked worse than
65.05% of 2223 companies
in the Software industry
Industry Median: 0.21 vs INST: 0.39

Instructure Holdings Debt-to-Equity Historical Data

The historical data trend for Instructure 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.

Instructure Holdings Debt-to-Equity Chart

Instructure Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.33

0.79

0.41

0.40

0.39

Instructure Holdings Quarterly Data
	Dec18	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													0.40	0.40	0.40	0.39	0.39

Competitive Comparison of Instructure Holdings's Debt-to-Equity

For the Software - Application subindustry, Instructure 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.

Instructure Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Instructure Holdings's Debt-to-Equity distribution charts can be found below:

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

Instructure Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Instructure 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
	=	(11.526	+	491.633)	/	1285.492
	=	0.39

Instructure 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
	=	(11.526	+	491.633)	/	1285.492
	=	0.39

Instructure Holdings (NYSE:INST) 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.

Instructure Holdings Debt-to-Equity Related Terms

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

Instructure Holdings (Instructure Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Instructure Holdings Inc (NYSE:INST) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

6330 South 3000 East, Suite 700, Salt Lake City, UT, USA, 84121

Website

https://www.instructure.com

Instructure Holdings Inc is an education technology company dedicated towards helping everyone learn together. it amplify the power of teaching and elevate the learning process, leading to improved student outcomes. The company supports more than 30 million educators and learners at more than 6,000 organizations around the world.

Executives

Matthew Kaminer	officer: See remarks	1100 PARK PLACE, SUITE 300, SAN MATEO CA 94403
Benson Michael Lee Jr.	officer: Chief Product Officer	6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Erik Akopiantz	director	600 MONTGOMERY STREET, 20TH FLOOR, SAN FRANCISCO CA 94111
John Charles Goodman	director	600 MONTGOMERY STREET, 20TH FLOOR, SAN FRANCISCO CA 94111
Stephen M. Daly	director, officer: Chief Executive Officer	6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Chris F Ball	officer: See Remarks	6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Melissa J. Loble	officer: See Remarks	6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Lloyd G Waterhouse	director
Thoma Bravo Fund Xiii, L.p.	10 percent owner	150 N. RIVERSIDE PLAZA, SUITE 2800, CHICAGO IL 60606
Thoma Bravo Executive Fund Xiii, L.p.	10 percent owner	150 N. RIVERSIDE PLAZA, SUITE 2800, CHICAGO IL 60606
Thoma Bravo Fund Xiii-a, L.p.	10 percent owner	150 N. RIVERSIDE PLAZA, SUITE 2800, CHICAGO IL 60606
Ossa Fisher	director	1 FANATICAL PLACE, CITY OF WINDCREST, SAN ANTONIO TX 78218
James R. Hutter	director	600 MONTGOMERY STREET, 20TH FLOOR, SAN FRANCISCO CA 94111
Dale E. Bowen	officer: Chief Financial Officer	6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Frank Daniel Maylett	officer: Chief Revenue Officer	7730 S. UNION PARK AVE, SUITE 500, MIDVALE UT 84047