GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Volkswagen AG (XTER:VOW3) » Definitions » Debt-to-Revenue

Volkswagen AG (XTER:VOW3) Debt-to-Revenue : 0.56 (As of Dec. 2023)


View and export this data going back to 1961. Start your Free Trial

What is Volkswagen AG Debt-to-Revenue?

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

Volkswagen AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €74,887 Mil. Volkswagen AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €119,085 Mil. Volkswagen AG's annualized Revenue for the quarter that ended in Dec. 2023 was €348,728 Mil. Volkswagen AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.56.


Volkswagen AG Debt-to-Revenue Historical Data

The historical data trend for Volkswagen AG'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.

* Premium members only.

Volkswagen AG Debt-to-Revenue Chart

Volkswagen AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.78 0.73 0.64 0.60

Volkswagen AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.59 0.57 0.61 0.56

Competitive Comparison of Volkswagen AG's Debt-to-Revenue

For the Auto Manufacturers subindustry, Volkswagen AG'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.


Volkswagen AG's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volkswagen AG's Debt-to-Revenue distribution charts can be found below:

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



Volkswagen AG Debt-to-Revenue Calculation

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

Volkswagen AG'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
=(74887 + 119085) / 322284
=0.60

Volkswagen AG's annualized Debt-to-Revenue for the quarter 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
=(74887 + 119085) / 348728
=0.56

* 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-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 (Dec. 2023) Revenue data.


Volkswagen AG Debt-to-Revenue Related Terms

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


Volkswagen AG (XTER:VOW3) Business Description

Address
Berliner Ring 2, Wolfsburg, NI, DEU, 38440
Volkswagen is one of the world's largest automotive manufacturers. Automotive brands include Volkswagen passenger cars, Audi, Bentley, Lamborghini, Porsche, SEAT, and Skoda. Commercial vehicle brands include MAN, Navistar, Scania, and Volkswagen. The company's financial services group provides dealer financing to support floor plans, consumer financing for vehicle purchases, vehicle leasing, banking, and other financial services. In 2022, Europe was Volkswagen's largest light vehicle market at 41% of total volume, followed by China at 37%, and rest of world at 22%.
Executives
Oliver Blume Board of Directors

Volkswagen AG (XTER:VOW3) Headlines

No Headlines