LiveRamp Holdings (RAMP) Total Debt (2010 - 2018)
LiveRamp Holdings (RAMP) posted quarterly Total Debt of $226.3 million for Q3 2018, down 1.66% year-over-year from $230.1 million in Q3 2017, and down 1.07% quarter-over-quarter from $228.8 million in Q2 2018.
LiveRamp Holdings (RAMP) Total Debt (2010 - 2018) Analysis & Trends
LiveRamp Holdings (RAMP) has reported Total Debt for 9 consecutive years, with $226.3 million the latest figure, recorded in 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 slipped to $226.3 million in Q3 2018 per RAMP's latest filing, from $228.8 million in the prior quarter.
- Across five years, Total Debt topped out at $317.6 million in Q1 2014 and bottomed at $174.6 million in Q3 2016.
- Historically, Total Debt has averaged $240.8 million across 5 years, with a median of $229.8 million in 2017.
- Annual changes were most pronounced in 2016 — Total Debt slumped 32.94% — and 2017, when it surged 31.79%.
- LiveRamp Holdings' Total Debt stood at $296.0 million in 2014, then slumped by 32.13% to $200.9 million in 2015, then advanced by 17.89% to $236.8 million in 2016, then decreased by 2.98% to $229.8 million in 2017, then decreased by 1.51% to $226.3 million in 2018.
- Business Quant data shows RAMP's Total Debt at $226.3 million in Q3 2018, $228.8 million in Q2 2018, and $229.4 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 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 |