Altice USA (ATUS) Debt Metrics
Market Cap: $1.28B
Avg Volume: 2.89M
Industry: Telecommunications Services
Sector: Communication Services
How much debt does Altice USA have?
According to Altice USA's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Altice USA's total debt stands at $25.39B. This is broken down into:
- Long-term debt: $24.98B
- Short-term debt: $359.41M
The company's net debt, which accounts for cash and cash equivalents, is $25.04B. In terms of overall financial obligations, Altice USA's total liabilities amount to $32.36B.
Debt Ratios and Metrics
To better understand Altice USA's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -60.13 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 79.53% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.04 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 101.75% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 101.69% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Altice USA'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
$25.39B
Long-term Debt
$24.98B
Short-term Debt
$359.41M
Net Debt
$25.04B
Total Liabilities
$32.36B
Interest Coverage
1.04
Debt to Equity Ratio
-60.13
Debt Ratio
79.53%
Altice USA Historical Debt Metrics
Altice USA 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 | $25.39B | $24.98B | $359.41M | $25.04B | $32.36B | -60.13 | 79.53% | 1.04 | 101.75% | 101.69% |
| 2023 | $26.85B | $24.77B | $2.11B | $26.54B | $34.17B | -56.50 | 79.75% | 1.35 | 101.99% | 101.80% |
| 2022 | $26.85B | $25.98B | $955.86M | $26.54B | $34.17B | -56.50 | 79.75% | 1.99 | 101.89% | 101.80% |
| 2021 | $26.78B | $26.01B | $1.28B | $26.59B | $34.09B | -32.67 | 80.64% | 1.56 | 103.30% | 103.16% |
| 2020 | $26.98B | $24.63B | $209.52M | $26.70B | $34.58B | -23.65 | 80.83% | 1.19 | 104.91% | 104.42% |
| 2019 | $22.81B | $22.65B | $158.62M | $22.51B | $29.93B | 6.21 | 67.87% | 1.08 | 86.05% | 86.14% |
| 2018 | $21.94B | $21.43B | $593.36M | $21.61B | $29.31B | 3.99 | 63.03% | 0.52 | 79.55% | 79.95% |
| 2017 | $24.03B | $22.43B | $1.60B | $23.54B | $34.44B | 11.84 | 65.88% | 0.32 | 91.70% | 92.21% |
| 2016 | $9.61B | $8.62B | $1.01B | $8.61B | $11.78B | -1.96 | 140.00% | 0.00 | 233.33% | 204.43% |
| 2015 | $9.68B | $9.13B | $558.37M | $8.83B | $11.80B | -1.92 | 143.02% | 0.00 | 224.05% | 208.79% |
Related Metrics
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