Activision Blizzard (ATVI) Debt Metrics
Market Cap: $74.29B
Avg Volume: 9.58M
Industry: Electronic Gaming & Multimedia
Sector: Technology
How much debt does Activision Blizzard have?
According to Activision Blizzard's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Activision Blizzard's total debt stands at $3.61B. This is broken down into:
- Long-term debt: $3.77B
- Short-term debt: $83.00M
The company's net debt, which accounts for cash and cash equivalents, is $-3.45B. In terms of overall financial obligations, Activision Blizzard's total liabilities amount to $8.14B.
Debt Ratios and Metrics
To better understand Activision Blizzard's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.19 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 13.49% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 15.46 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 15.80% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 16.10% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Activision Blizzard'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
$3.61B
Long-term Debt
$3.77B
Short-term Debt
$83.00M
Net Debt
$-3.45B
Total Liabilities
$8.14B
Interest Coverage
15.46
Debt to Equity Ratio
0.19
Debt Ratio
13.49%
Activision Blizzard Historical Debt Metrics
Activision Blizzard Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2022.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $3.61B | $3.77B | $83.00M | $-3.45B | $8.14B | 0.19 | 13.49% | 15.46 | 15.80% | 16.10% |
| 2021 | $3.61B | $3.82B | $77.00M | $-6.82B | $7.46B | 0.21 | 14.71% | 30.18 | 17.01% | 17.31% |
| 2020 | $3.60B | $3.83B | $66.00M | $-5.04B | $8.07B | 0.24 | 15.89% | 27.62 | 19.34% | 19.62% |
| 2019 | $2.67B | $2.88B | $63.00M | $-3.12B | $7.04B | 0.21 | 13.80% | 17.86 | 17.28% | 17.62% |
| 2018 | $2.67B | $2.67B | $- | $-1.55B | $6.48B | 0.24 | 14.98% | 13.17 | 19.04% | 19.04% |
| 2017 | $4.39B | $4.39B | $- | $-323.00M | $9.26B | 0.46 | 23.45% | 8.97 | 31.69% | 31.69% |
| 2016 | $4.89B | $4.89B | $- | $1.64B | $8.33B | 0.54 | 28.00% | 6.60 | 34.89% | 34.89% |
| 2015 | $4.08B | $4.08B | $- | $2.26B | $7.18B | 0.51 | 26.76% | 6.66 | 33.58% | 33.58% |
| 2014 | $4.32B | $4.32B | $- | $-524.00M | $7.51B | 0.60 | 29.32% | 5.69 | 37.41% | 37.41% |
| 2013 | $4.69B | $4.67B | $25.00M | $283.00M | $7.39B | 0.71 | 33.49% | 23.66 | 41.35% | 41.48% |
Related Metrics
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