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Stericycle, Inc. (SRCL) Debt To Equity Ratio

Annual Debt To Equity:

0.51-0.11(-17.74%)
December 31, 2023

Summary

  • As of today, SRCL annual debt to equity ratio is 0.51, with the most recent change of -0.11 (-17.74%) on December 31, 2023.
  • During the last 3 years, SRCL annual debt to equity has fallen by -0.22 (-30.14%).

Performance

1-Year Change

-17.74%

3-Year Change

-30.14%

5-Year Change

-52.78%

15-Year Change

-46.32%

SRCL Debt To Equity Chart

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Range

All-Time High

1.93
SRCL annual debt to equity ratio is currently -73.58% below its historical high of 1.93

3-Year Low

0.51
SRCL annual debt to equity ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SRCL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SRCL next annual earnings announcement has not yet been scheduled

OtherSRCLfinancial health metrics

Annual Current Ratio

0.94
SRCL annual current ratio is 0.94

Annual Quick Ratio

-
SRCL annual quick ratio value is unknown

Annual Interest Coverage Ratio

1.04
SRCL annual interest coverage ratio is 1.04

Piotroski F-Score

6
SRCL piotroski f-score is 6

Quarterly Debt To Equity:

0.76+0.20(+35.71%)
September 30, 2024

Summary

  • As of today, SRCL quarterly debt to equity ratio is 0.76, with the most recent change of +0.20 (+35.71%) on September 30, 2024.
  • Over the past year, SRCL quarterly debt to equity has increased by +0.23 (+43.40%).

Performance

3-Month Change

+35.71%

1-Year Change

+43.4%

3-Year Change

+11.76%

5-Year Change

-30.91%

SRCL Quarterly Debt To Equity Chart

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Range

All-Time High

1.94
SRCL quarterly debt to equity ratio is currently -60.82% below its historical high of 1.94

3-Year Low

0.51
SRCL quarterly debt to equity ratio is currently +49.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SRCL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SRCL next earnings announcement has not yet been scheduled

OtherSRCLfinancial health metrics

Quarterly Current Ratio

1.20
SRCL quarterly current ratio is 1.20

Quarterly Quick Ratio

-
SRCL quarterly quick ratio value is unknown

Quarterly Interest Coverage Ratio

0.44
SRCL quarterly interest coverage ratio is 0.44

Piotroski F-Score

6
SRCL piotroski f-score is 6

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

0.51
SRCL annual debt to equity ratio is 0.51

Annual Total Debt

$1.78B
SRCL annual total debt is $1.78 billion

Annual Shareholders Equity

$2.52B
SRCL annual stockholders equity is $2.52 billion

SRCL Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-17.7%+43.4%
3Y3 Years-30.1%+11.8%
5Y5 Years-52.8%-30.9%

SRCL Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-23.9%at lowat high+49.0%
5Y5-Year-55.3%at low-11.6%+49.0%
All-TimeAll-Time-73.6%+240.0%-60.8%+1420.0%

SRCL Debt To Equity History

DateAnnualQuarterly
Sep 2024
-
0.76(+35.7%)
Jun 2024
-
0.56(0.0%)
Mar 2024
-
0.56(+9.8%)
Dec 2023
0.51(-17.7%)
0.51(-3.8%)
Sep 2023
-
0.53(0.0%)
Jun 2023
-
0.53(-14.5%)
Mar 2023
-
0.62(0.0%)
Dec 2022
0.62(-7.5%)
0.62(-13.9%)
Sep 2022
-
0.72(0.0%)
Jun 2022
-
0.72(+1.4%)
Mar 2022
-
0.71(+6.0%)
Dec 2021
0.67(-8.2%)
0.67(-1.5%)
Sep 2021
-
0.68(0.0%)
Jun 2021
-
0.68(-4.2%)
Mar 2021
-
0.71(-2.7%)
Dec 2020
0.73(-36.0%)
0.73(-15.1%)
Sep 2020
-
0.86(-6.5%)
Jun 2020
-
0.92(-20.0%)
Mar 2020
-
1.15(+0.9%)
Dec 2019
1.14(+5.6%)
1.14(+3.6%)
Sep 2019
-
1.10(0.0%)
Jun 2019
-
1.10(0.0%)
Mar 2019
-
1.10(+1.9%)
Dec 2018
1.08(+13.7%)
1.08(+11.3%)
Sep 2018
-
0.97(+5.4%)
Jun 2018
-
0.92(-1.1%)
Mar 2018
-
0.93(-2.1%)
Dec 2017
0.95(-9.5%)
0.95(-4.0%)
Sep 2017
-
0.99(-4.8%)
Jun 2017
-
1.04(+5.1%)
Mar 2017
-
0.99(-5.7%)
Dec 2016
1.05(-10.3%)
1.05(-0.9%)
Sep 2016
-
1.06(-4.5%)
Jun 2016
-
1.11(-0.9%)
Mar 2016
-
1.12(-4.3%)
Dec 2015
1.17(+33.0%)
1.17(+108.9%)
Sep 2015
-
0.56(-34.1%)
Jun 2015
-
0.85(+3.7%)
Mar 2015
-
0.82(-6.8%)
Dec 2014
0.88(+7.3%)
0.88(-2.2%)
Sep 2014
-
0.90(-4.3%)
Jun 2014
-
0.94(+22.1%)
Mar 2014
-
0.77(-6.1%)
Dec 2013
0.82(-6.8%)
0.82(0.0%)
Sep 2013
-
0.82(+1.2%)
Jun 2013
-
0.81(+2.5%)
Mar 2013
-
0.79(-10.2%)
Dec 2012
0.88(-24.1%)
0.88(0.0%)
Sep 2012
-
0.88(-12.0%)
Jun 2012
-
1.00(-2.9%)
Mar 2012
-
1.03(-11.2%)
Dec 2011
1.16(+10.5%)
1.16(-1.7%)
Sep 2011
-
1.18(+16.8%)
Jun 2011
-
1.01(+14.8%)
Mar 2011
-
0.88(-16.2%)
Dec 2010
1.05
1.05(+10.5%)
Sep 2010
-
0.95(-5.0%)
DateAnnualQuarterly
Jun 2010
-
1.00(-11.5%)
Mar 2010
-
1.13(-3.4%)
Dec 2009
1.17(-0.8%)
1.17(+9.3%)
Sep 2009
-
1.07(+4.9%)
Jun 2009
-
1.02(-8.1%)
Mar 2009
-
1.11(-5.9%)
Dec 2008
1.18(+32.6%)
1.18(+11.3%)
Sep 2008
-
1.06(-2.8%)
Jun 2008
-
1.09(+9.0%)
Mar 2008
-
1.00(+12.4%)
Dec 2007
0.89(+18.7%)
0.89(+3.5%)
Sep 2007
-
0.86(+6.2%)
Jun 2007
-
0.81(+5.2%)
Mar 2007
-
0.77(+2.7%)
Dec 2006
0.75(+8.7%)
0.75(0.0%)
Sep 2006
-
0.75(-8.5%)
Jun 2006
-
0.82(-8.9%)
Mar 2006
-
0.90(+30.4%)
Dec 2005
0.69(+68.3%)
0.69(+50.0%)
Sep 2005
-
0.46(-8.0%)
Jun 2005
-
0.50(+19.0%)
Mar 2005
-
0.42(+2.4%)
Dec 2004
0.41(0.0%)
0.41(+2.5%)
Sep 2004
-
0.40(-11.1%)
Jun 2004
-
0.45(+28.6%)
Mar 2004
-
0.35(-14.6%)
Dec 2003
0.41(-41.4%)
0.41(-8.9%)
Sep 2003
-
0.45(-18.2%)
Jun 2003
-
0.55(-19.1%)
Mar 2003
-
0.68(-2.9%)
Dec 2002
0.70(-41.7%)
0.70(-11.4%)
Sep 2002
-
0.79(-14.1%)
Jun 2002
-
0.92(+3.4%)
Mar 2002
-
0.89(-25.8%)
Dec 2001
1.20(-29.4%)
1.20(-18.4%)
Sep 2001
-
1.47(-4.5%)
Jun 2001
-
1.54(-5.5%)
Mar 2001
-
1.63(-4.1%)
Dec 2000
1.70(-11.9%)
1.70(-3.4%)
Sep 2000
-
1.76(-2.2%)
Jun 2000
-
1.80(-7.2%)
Mar 2000
-
1.94(+0.5%)
Dec 1999
1.93(+257.4%)
1.93(+3760.0%)
Sep 1999
-
0.05(0.0%)
Jun 1999
-
0.05(-28.6%)
Mar 1999
-
0.07(-87.0%)
Dec 1998
0.54(+260.0%)
0.54(+184.2%)
Sep 1998
-
0.19(+58.3%)
Jun 1998
-
0.12(-14.3%)
Mar 1998
-
0.14(-6.7%)
Dec 1997
0.15(0.0%)
0.15(-21.1%)
Sep 1997
-
0.19(0.0%)
Jun 1997
-
0.19(+46.2%)
Mar 1997
-
0.13(-13.3%)
Dec 1996
0.15(-68.1%)
0.15(+50.0%)
Sep 1996
-
0.10(-78.7%)
Dec 1995
0.47
0.47

FAQ

  • What is Stericycle, Inc. annual debt to equity ratio?
  • What is the all-time high annual debt to equity for Stericycle, Inc.?
  • What is Stericycle, Inc. annual debt to equity year-on-year change?
  • What is Stericycle, Inc. quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for Stericycle, Inc.?
  • What is Stericycle, Inc. quarterly debt to equity year-on-year change?

What is Stericycle, Inc. annual debt to equity ratio?

The current annual debt to equity of SRCL is 0.51

What is the all-time high annual debt to equity for Stericycle, Inc.?

Stericycle, Inc. all-time high annual debt to equity ratio is 1.93

What is Stericycle, Inc. annual debt to equity year-on-year change?

Over the past year, SRCL annual debt to equity ratio has changed by -0.11 (-17.74%)

What is Stericycle, Inc. quarterly debt to equity ratio?

The current quarterly debt to equity of SRCL is 0.76

What is the all-time high quarterly debt to equity for Stericycle, Inc.?

Stericycle, Inc. all-time high quarterly debt to equity ratio is 1.94

What is Stericycle, Inc. quarterly debt to equity year-on-year change?

Over the past year, SRCL quarterly debt to equity ratio has changed by +0.23 (+43.40%)
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