KLDiscovery (KLDiscovery) Debt-to-Equity : 137.85 (As of Dec. 2023)

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What is KLDiscovery Debt-to-Equity?

KLDiscovery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $552.8 Mil. KLDiscovery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.9 Mil. KLDiscovery's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $4.1 Mil. KLDiscovery's debt to equity for the quarter that ended in Dec. 2023 was 137.85.

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

KLDI' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.86 Med: 4.98 Max: 137.85
Current: 137.85

During the past 6 years, the highest Debt-to-Equity Ratio of KLDiscovery was 137.85. The lowest was 1.86. And the median was 4.98.

KLDI's Debt-to-Equity is ranked worse than
99.96% of 2226 companies
in the Software industry
Industry Median: 0.21 vs KLDI: 137.85

KLDiscovery Debt-to-Equity Historical Data

The historical data trend for KLDiscovery'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.

KLDiscovery Debt-to-Equity Chart

KLDiscovery Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.62

3.40

6.56

16.20

137.85

KLDiscovery Quarterly Data
	Mar19	Jun19	Sep19	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															16.20	17.68	20.42	39.23	137.85

Competitive Comparison of KLDiscovery's Debt-to-Equity

For the Software - Application subindustry, KLDiscovery'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.

KLDiscovery's Debt-to-Equity Distribution in the Software Industry

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

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

KLDiscovery Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KLDiscovery'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
	=	(552.751	+	7.87)	/	4.067
	=	137.85

KLDiscovery'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
	=	(552.751	+	7.87)	/	4.067
	=	137.85

KLDiscovery (OTCPK:KLDI) 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.

KLDiscovery Debt-to-Equity Related Terms

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

KLDiscovery (KLDiscovery) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » KLDiscovery Inc (OTCPK:KLDI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

9023 Columbine Road, Eden Prairie, MN, USA, 55347

Website

https://www.kldiscovery.com

KLDiscovery Inc is a provider of technology-enabled services and software to help law firms, corporations, government agencies, and consumers solve complex data challenges. The company is engaged in providing technology-based litigation support solutions and services.

Executives

Arjun Shah	director	C/O KLDISCOVERY INC., 8201 GREENSBORO DR., SUITE 300, MCLEAN VA 22102
Lauren Tanenbaum	director	C/O KLDISCOVERY INC., 8201 GREENSBORO DR., SUITE 300, MCLEAN VA 22102
Jonathan J Ledecky	director	C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005
Prior Lawrence B Iii	director	10260 CAMPUS POINT DRIVE, M/S 1-4-1, SAN DIEGO CA 92121
Ian Fujiyama	director	CARLYLE GROUP, 1001 PENNSYLVANIA AVE NW, SUITE 220S, WASHINGTON DC 20004
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Evan B Morgan	director	C/O PIVOTAL ACQUISITION CORP., C/O GRAUBARD MILLER, 405 LEXINGTON AVE, NEW YORK NY 10174
Donna S Morea	director	214 N TRYON STREET, CHARLOTTE NC 28202
Dawn M. Wilson	officer: Chief Financial Officer	C/O KLDISCOVERY, 8201 GREENSBORO DRIVE, SUITE 300, MCLEAN VA 22102
Krystina L. Jones	officer: EVP, Global Sales & Marketing	C/O KLDISCOVERY, 8201 GREENBORO DRIVE, SUITE 300, MCLEAN VA 22102
Richard J Williams	director	125 HIGH STREET, 26TH FLOOR, BOSTON MA 02110
Greg Racz	director, 10 percent owner, other: See remarks	C/O OCTAVIAN GLOBAL PARTNERS, LLC, 650 MADISON AVENUE, 26TH FLOOR, NEW YORK NY 10022
Mgg Investment Group Lp	director, 10 percent owner, other: See remarks	ONE PENN PLAZA, 53RD FLOOR, NEW YORK NY 10119
Ceof Ii Coinvestment (de), L.p.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Ceof Ii De I Aiv, L.p.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004