LiveRamp Holdings (RAMP) Total Debt (2010 - 2018)

LiveRamp Holdings (RAMP) posted quarterly Total Debt of $226.3 million for Q3 2018, down 1.66% YoY from $230.1 million in Q3 2017, and down 1.07% sequentially from $228.8 million in Q2 2018.

LiveRamp Holdings (RAMP) Total Debt (2010 - 2018) Analysis & Trends

LiveRamp Holdings has disclosed Total Debt across 9 years of filings, most recently posting $226.3 million for Q3 2018.

  • In Q3 2018, Total Debt fell 1.66% year-over-year to $226.3 million; the TTM figure through Sep 2018 stood at $226.3 million (down 1.66% YoY), while the FY2018 annual figure was $229.4 million, changed 0.16% from the prior year.
  • Total Debt retreated to $226.3 million in Q3 2018, from $228.8 million in the prior quarter.
  • Over the last five years, Total Debt for RAMP reached as high as $317.6 million in Q1 2014 and fell as low as $174.6 million in Q3 2016.
  • The 5-year median for Total Debt is $229.8 million (2017), against an average of $240.8 million.
  • Annual changes were most pronounced in 2016 — Total Debt plunged 32.94% — and 2017, when it surged 31.79%.
  • A 5-year view of Total Debt shows it stood at $296.0 million in 2014, then tumbled by 32.13% to $200.9 million in 2015, then gained by 17.89% to $236.8 million in 2016, then retreated by 2.98% to $229.8 million in 2017, then retreated by 1.51% to $226.3 million in 2018.
  • According to Business Quant data, Total Debt over the past three periods registered $226.3 million, $228.8 million, and $229.4 million for Q3 2018, Q2 2018, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 Bn
10 LiveRamp Holdings 609.94 Mn 230.39 Mn 145.54 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2018 226.31 Mn
Jun 30, 2018 228.76 Mn
Mar 31, 2018 229.42 Mn
Dec 31, 2017 229.78 Mn
Sep 30, 2017 230.13 Mn
Jun 30, 2017 230.48 Mn
Mar 31, 2017 229.06 Mn
Dec 31, 2016 236.85 Mn
Sep 30, 2016 174.62 Mn
Jun 30, 2016 182.39 Mn
Mar 31, 2016 190.14 Mn
Dec 31, 2015 200.90 Mn
Sep 30, 2015 208.95 Mn
Jun 30, 2015 271.99 Mn
Mar 31, 2015 276.99 Mn
Dec 31, 2014 296.03 Mn
Sep 30, 2014 304.99 Mn
Jun 30, 2014 310.34 Mn
Mar 31, 2014 317.61 Mn
Dec 31, 2013 323.34 Mn