How much debt does Sharp have?
According to Sharp's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Sharp's total debt stands at $589.86B. This is broken down into:
- Long-term debt: $457.62B
- Short-term debt: $132.23B
The company's net debt, which accounts for cash and cash equivalents, is $362.73B. In terms of overall financial obligations, Sharp's total liabilities amount to $1.43T.
Debt Ratios and Metrics
To better understand Sharp's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 4.12 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 37.10% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -1.88 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 76.17% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 80.47% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Sharp'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
$589.86B
Long-term Debt
$457.62B
Short-term Debt
$132.23B
Net Debt
$362.73B
Total Liabilities
$1.43T
Interest Coverage
-1.88
Debt to Equity Ratio
4.12
Debt Ratio
37.10%
Sharp Historical Debt Metrics
Sharp 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 | $589.86B | $457.62B | $132.23B | $362.73B | $1.43T | 4.12 | 37.10% | -1.88 | 76.17% | 80.47% |
| 2023 | $725.59B | $542.73B | $182.86B | $463.53B | $1.55T | 3.48 | 40.93% | -2.77 | 72.22% | 77.66% |
| 2022 | $626.57B | $572.27B | $-112.40B | $339.21B | $1.49T | 1.38 | 32.03% | 19.05 | 55.73% | 57.95% |
| 2021 | $724.92B | $561.89B | $11.17B | $383.00B | $1.56T | 2.07 | 37.61% | 15.08 | 61.57% | 67.40% |
| 2020 | $776.47B | $538.74B | $237.73B | $551.42B | $1.54T | 2.82 | 42.38% | 11.19 | 66.16% | 73.80% |
| 2019 | $649.65B | $538.21B | $111.45B | $383.00B | $1.49T | 1.85 | 34.81% | 19.23 | 60.54% | 64.93% |
| 2018 | $628.28B | $537.03B | $91.26B | $205.98B | $1.51T | 1.66 | 32.92% | 18.77 | 58.66% | 62.41% |
| 2017 | $643.87B | $530.33B | $113.53B | $161.75B | $1.47T | 2.19 | 36.30% | 9.77 | 64.32% | 68.64% |
| 2016 | $712.84B | $92.27B | $638.76B | $437.44B | $1.60T | -16.56 | 45.38% | -8.65 | 215.72% | 106.43% |
| 2015 | $953.50B | $125.33B | $848.95B | $695.00B | $1.92T | 31.61 | 48.60% | -2.07 | 79.00% | 96.93% |
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