How much debt does eBay have?
According to eBay's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
eBay's total debt stands at $7.86B. This is broken down into:
- Long-term debt: $6.07B
- Short-term debt: $1.79B
The company's net debt, which accounts for cash and cash equivalents, is $5.43B. In terms of overall financial obligations, eBay's total liabilities amount to $14.21B.
Debt Ratios and Metrics
To better understand eBay's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.52 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 40.60% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 8.95 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 54.07% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 60.39% - this indicates the total debt in the company's capital structure.
These metrics provide insight into eBay'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
$7.86B
Long-term Debt
$6.07B
Short-term Debt
$1.79B
Net Debt
$5.43B
Total Liabilities
$14.21B
Interest Coverage
8.95
Debt to Equity Ratio
1.52
Debt Ratio
40.60%
eBay Historical Debt Metrics
eBay 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 | $7.86B | $6.07B | $1.79B | $5.43B | $14.21B | 1.52 | 40.60% | 8.95 | 54.07% | 60.39% |
| 2023 | $8.23B | $7.36B | $868.00M | $6.24B | $15.22B | 1.29 | 38.06% | 7.38 | 52.16% | 56.26% |
| 2022 | $9.29B | $8.14B | $1.28B | $7.13B | $15.70B | 1.80 | 44.55% | 10.00 | 59.97% | 64.32% |
| 2021 | $9.28B | $7.93B | $1.50B | $7.90B | $16.85B | 0.95 | 34.86% | 10.87 | 44.14% | 48.70% |
| 2020 | $8.14B | $8.06B | $160.00M | $6.71B | $15.75B | 2.29 | 42.17% | 8.67 | 68.49% | 69.57% |
| 2019 | $8.23B | $7.20B | $1.17B | $7.31B | $15.02B | 3.04 | 46.44% | 5.69 | 71.33% | 75.25% |
| 2018 | $9.23B | $7.68B | $1.55B | $7.03B | $16.54B | 1.47 | 40.45% | 5.12 | 55.03% | 59.51% |
| 2017 | $10.02B | $9.23B | $781.00M | $7.89B | $17.92B | 1.24 | 38.55% | 7.75 | 53.38% | 55.40% |
| 2016 | $8.96B | $7.51B | $1.45B | $7.14B | $13.31B | 0.85 | 37.57% | 10.33 | 41.61% | 45.95% |
| 2015 | $6.78B | $6.78B | $- | $4.95B | $11.21B | 1.03 | 38.12% | 15.26 | 50.76% | 50.76% |
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