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| Date | Value |
|---|---|
| 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 |