GLOBALFOUNDRIES (GLOBALFOUNDRIES) Debt-to-Revenue : 0.50 (As of Mar. 2024)

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What is GLOBALFOUNDRIES Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

GLOBALFOUNDRIES's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $590 Mil. GLOBALFOUNDRIES's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,510 Mil. GLOBALFOUNDRIES's annualized Revenue for the quarter that ended in Mar. 2024 was $6,196 Mil. GLOBALFOUNDRIES's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.50.

GLOBALFOUNDRIES Debt-to-Revenue Historical Data

The historical data trend for GLOBALFOUNDRIES's Debt-to-Revenue 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.

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GLOBALFOUNDRIES Debt-to-Revenue Chart

GLOBALFOUNDRIES Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.56

0.58

0.37

0.35

0.37

GLOBALFOUNDRIES Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial													0.39	0.38	0.37	0.37	0.50

Competitive Comparison of GLOBALFOUNDRIES's Debt-to-Revenue

For the Semiconductors subindustry, GLOBALFOUNDRIES's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

GLOBALFOUNDRIES's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, GLOBALFOUNDRIES's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GLOBALFOUNDRIES's Debt-to-Revenue falls into.

GLOBALFOUNDRIES Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

GLOBALFOUNDRIES's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(603	+	2151)	/	7392
	=	0.37

GLOBALFOUNDRIES's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(590	+	2510)	/	6196
	=	0.50

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

GLOBALFOUNDRIES Debt-to-Revenue Related Terms

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GLOBALFOUNDRIES (GLOBALFOUNDRIES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GLOBALFOUNDRIES Inc (NAS:GFS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GFS:Mexico 76J:Germany

Address

400 Stonebreak Road Extension, Malta, NY, USA, 12020

Website

https://www.gf.com

GlobalFoundries is a top-five contract semiconductor manufacturer globally. It was originally the manufacturing arm of Advanced Micro Devices before it was spun out in 2009. The foundry sells chips into a range of end markets including smartphones, PCs, Internet of Things, data centers, automotive, industrial, and so on, but primarily focuses on more mature process technologies. Until 2021, the firm was privately held by Mubadala Investment, the sovereign wealth fund of the United Arab Emirates. GlobalFoundries merged with Chartered Semiconductor Manufacturing in 2009 and acquired IBM's chipmaking business in 2015. GF is headquartered in Malta, New York, and employs about 14,000 people.