How much debt does Acer have?
According to Acer's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Acer's total debt stands at $24.63B. This is broken down into:
- Long-term debt: $17.82B
- Short-term debt: $6.81B
The company's net debt, which accounts for cash and cash equivalents, is $-13.03B. In terms of overall financial obligations, Acer's total liabilities amount to $135.91B.
Debt Ratios and Metrics
To better understand Acer's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.32 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 11.22% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 17.38% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 24.28% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Acer's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$24.63B
Long-term Debt
$17.82B
Short-term Debt
$6.81B
Net Debt
$-13.03B
Total Liabilities
$135.91B
Interest Coverage
0.00
Debt to Equity Ratio
0.32
Debt Ratio
11.22%
Acer Historical Debt Metrics
Acer Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $24.63B | $17.82B | $6.81B | $-13.03B | $135.91B | 0.32 | 11.22% | 0.00 | 17.38% | 24.28% |
| 2023 | $14.68B | $13.05B | $1.63B | $-33.45B | $128.39B | 0.20 | 7.03% | 14.91 | 13.40% | 16.42% |
| 2022 | $13.92B | $11.60B | $2.32B | $-32.92B | $118.61B | 0.21 | 7.37% | 41.65 | 13.29% | 17.43% |
| 2021 | $13.22B | $11.42B | $1.80B | $-31.39B | $148.77B | 0.21 | 6.16% | 46.85 | 13.69% | 17.20% |
| 2020 | $6.40B | $4.75B | $1.65B | $-32.78B | $121.97B | 0.11 | 3.48% | 58.34 | 5.33% | 9.59% |
| 2019 | $9.36B | $7.24B | $2.11B | $-14.83B | $96.90B | 0.16 | 5.99% | 20.61 | 9.16% | 13.92% |
| 2018 | $3.98B | $3.32B | $661.15M | $-23.31B | $95.00B | 0.07 | 2.58% | 21.33 | 5.38% | 6.39% |
| 2017 | $6.49B | $3.30B | $-42.26B | $-27.48B | $99.64B | 0.11 | 4.11% | 16.25 | 5.44% | 10.16% |
| 2016 | $6.10B | $- | $-37.76B | $-38.19B | $108.00B | 0.11 | 3.68% | 4.77 | 0.00% | 9.57% |
| 2015 | $10.35B | $- | $-37.22B | $-34.27B | $105.89B | 0.16 | 6.03% | 2.76 | 0.00% | 13.58% |
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