Debt to Equity
since 2005
Calculation
AmerisourceBergen Corp., debt to equity, long-term trends, calculation
| Debt to equity | = | Total debt1 | ÷ | Total AmerisourceBergen Corporation stockholders’ equity (deficit)1 | |
|---|---|---|---|---|---|
| Sep 30, 2022 | — | = | 5,702,833) | ÷ | (211,559) |
| Sep 30, 2021 | 29.93 | = | 6,683,924) | ÷ | 223,354) |
| Sep 30, 2020 | — | = | 4,119,520) | ÷ | (1,018,924) |
| Sep 30, 2019 | 1.45 | = | 4,172,892) | ÷ | 2,878,917) |
| Sep 30, 2018 | 1.47 | = | 4,310,189) | ÷ | 2,932,824) |
| Sep 30, 2017 | 1.67 | = | 3,442,055) | ÷ | 2,064,461) |
| Sep 30, 2016 | 1.97 | = | 4,205,402) | ÷ | 2,129,404) |
| Sep 30, 2015 | 5.51 | = | 3,493,048) | ÷ | 633,520) |
| Sep 30, 2014 | 1.02 | = | 1,995,632) | ÷ | 1,956,899) |
| Sep 30, 2013 | 0.60 | = | 1,396,606) | ÷ | 2,319,745) |
| Sep 30, 2012 | 0.59 | = | 1,446,770) | ÷ | 2,456,712) |
| Sep 30, 2011 | 0.48 | = | 1,364,952) | ÷ | 2,866,858) |
| Sep 30, 2010 | 0.45 | = | 1,343,580) | ÷ | 2,954,297) |
| Sep 30, 2009 | 0.43 | = | 1,178,001) | ÷ | 2,716,469) |
| Sep 30, 2008 | 0.44 | = | 1,189,131) | ÷ | 2,710,045) |
| Sep 30, 2007 | 0.40 | = | 1,227,774) | ÷ | 3,099,720) |
| Sep 30, 2006 | 0.26 | = | 1,095,491) | ÷ | 4,141,157) |
| Sep 30, 2005 | 0.22 | = | 952,711) | ÷ | 4,280,357) |
Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-09-30), 10-K (reporting date: 2015-09-30), 10-K (reporting date: 2014-09-30), 10-K (reporting date: 2013-09-30), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-09-30), 10-K (reporting date: 2010-09-30), 10-K (reporting date: 2009-09-30), 10-K (reporting date: 2008-09-30), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-09-30).
1 US$ in thousands
Comparison to Competitors
AmerisourceBergen Corp., debt to equity, long-term trends, comparison to competitors
| AmerisourceBergen Corp. | Abbott Laboratories | Cigna Group | CVS Health Corp. | Elevance Health Inc. | Humana Inc. | Intuitive Surgical Inc. | Medtronic PLC | UnitedHealth Group Inc. | |
|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2022 | — | 0.46 | 0.69 | 0.74 | 0.66 | 0.75 | 0.00 | 0.46 | 0.74 |
| Sep 30, 2021 | 29.93 | 0.50 | 0.71 | 0.75 | 0.64 | 0.80 | 0.00 | 0.51 | 0.64 |
| Sep 30, 2020 | — | 0.57 | 0.65 | 0.93 | 0.60 | 0.51 | 0.00 | 0.49 | 0.66 |
| Sep 30, 2019 | 1.45 | 0.58 | 0.83 | 1.07 | 0.63 | 0.49 | 0.00 | 0.51 | 0.71 |
| Sep 30, 2018 | 1.47 | 0.64 | 1.04 | 1.26 | 0.67 | 0.61 | 0.00 | 0.51 | 0.71 |
| Sep 30, 2017 | 1.67 | 0.90 | 0.40 | 0.72 | 0.75 | 0.51 | 0.00 | 0.66 | 0.66 |
| Sep 30, 2016 | 1.97 | 1.07 | 0.37 | 0.75 | 0.63 | 0.40 | 0.00 | 0.60 | 0.86 |
| Sep 30, 2015 | 5.51 | 0.42 | 0.43 | 0.74 | 0.69 | 0.43 | 0.00 | 0.68 | 0.95 |
| Sep 30, 2014 | 1.02 | 0.36 | 0.48 | 0.34 | 0.62 | 0.43 | 0.00 | 0.61 | 0.54 |
| Sep 30, 2013 | 0.60 | 0.26 | 0.50 | 0.35 | 0.59 | 0.32 | 0.00 | 0.57 | 0.52 |
| Sep 30, 2012 | 0.59 | 0.77 | 0.53 | 0.26 | 0.63 | 0.33 | 0.00 | 0.62 | 0.54 |
| Sep 30, 2011 | 0.48 | 0.63 | 0.61 | 0.26 | 0.42 | 0.24 | 0.00 | 0.62 | 0.41 |
| Sep 30, 2010 | 0.45 | 0.85 | 0.43 | 0.27 | 0.38 | 0.30 | 0.00 | 0.65 | 0.43 |
| Sep 30, 2009 | 0.43 | 0.72 | 0.47 | 0.31 | 0.34 | 0.36 | 0.00 | 0.57 | 0.47 |
| Sep 30, 2008 | 0.44 | 0.65 | 0.67 | 0.34 | 0.41 | 0.48 | 0.00 | 0.60 | 0.62 |
| Sep 30, 2007 | 0.40 | 0.69 | 0.38 | 0.33 | 0.39 | 0.49 | 0.00 | 0.55 | 0.55 |
| Sep 30, 2006 | 0.26 | 0.88 | 0.39 | 0.51 | 0.29 | 0.51 | 0.00 | 0.84 | 0.36 |
| Sep 30, 2005 | 0.22 | 0.46 | 0.27 | 0.26 | 0.27 | 0.44 | 0.00 | 0.23 | 0.40 |
Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-09-30), 10-K (reporting date: 2015-09-30), 10-K (reporting date: 2014-09-30), 10-K (reporting date: 2013-09-30), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-09-30), 10-K (reporting date: 2010-09-30), 10-K (reporting date: 2009-09-30), 10-K (reporting date: 2008-09-30), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-09-30).
Comparison to Sector (Health Care Equipment & Services)
AmerisourceBergen Corp., debt to equity, long-term trends, comparison to sector (health care equipment & services)
| AmerisourceBergen Corp. | Health Care Equipment & Services | |
|---|---|---|
| Sep 30, 2022 | — | 0.63 |
| Sep 30, 2021 | 29.93 | 0.63 |
| Sep 30, 2020 | — | 0.65 |
| Sep 30, 2019 | 1.45 | 0.72 |
| Sep 30, 2018 | 1.47 | 0.80 |
| Sep 30, 2017 | 1.67 | 0.68 |
| Sep 30, 2016 | 1.97 | 0.68 |
| Sep 30, 2015 | 5.51 | 0.67 |
| Sep 30, 2014 | 1.02 | 0.47 |
| Sep 30, 2013 | 0.60 | 0.43 |
| Sep 30, 2012 | 0.59 | 0.51 |
| Sep 30, 2011 | 0.48 | 0.43 |
| Sep 30, 2010 | 0.45 | 0.45 |
| Sep 30, 2009 | 0.43 | 0.45 |
| Sep 30, 2008 | 0.44 | 0.49 |
| Sep 30, 2007 | 0.40 | 0.47 |
| Sep 30, 2006 | 0.26 | 0.50 |
| Sep 30, 2005 | 0.22 | 0.33 |
Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-09-30), 10-K (reporting date: 2015-09-30), 10-K (reporting date: 2014-09-30), 10-K (reporting date: 2013-09-30), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-09-30), 10-K (reporting date: 2010-09-30), 10-K (reporting date: 2009-09-30), 10-K (reporting date: 2008-09-30), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-09-30).
Comparison to Industry (Health Care)
AmerisourceBergen Corp., debt to equity, long-term trends, comparison to industry (health care)
| AmerisourceBergen Corp. | Health Care | |
|---|---|---|
| Sep 30, 2022 | — | 0.72 |
| Sep 30, 2021 | 29.93 | 0.78 |
| Sep 30, 2020 | — | 0.90 |
| Sep 30, 2019 | 1.45 | 0.91 |
| Sep 30, 2018 | 1.47 | 0.87 |
| Sep 30, 2017 | 1.67 | 0.79 |
| Sep 30, 2016 | 1.97 | 0.75 |
| Sep 30, 2015 | 5.51 | 0.68 |
| Sep 30, 2014 | 1.02 | 0.52 |
| Sep 30, 2013 | 0.60 | 0.49 |
| Sep 30, 2012 | 0.59 | 0.51 |
| Sep 30, 2011 | 0.48 | 0.45 |
| Sep 30, 2010 | 0.45 | 0.41 |
| Sep 30, 2009 | 0.43 | 0.41 |
| Sep 30, 2008 | 0.44 | 0.41 |
| Sep 30, 2007 | 0.40 | 0.36 |
| Sep 30, 2006 | 0.26 | 0.33 |
| Sep 30, 2005 | 0.22 | 0.30 |
Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-09-30), 10-K (reporting date: 2015-09-30), 10-K (reporting date: 2014-09-30), 10-K (reporting date: 2013-09-30), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-09-30), 10-K (reporting date: 2010-09-30), 10-K (reporting date: 2009-09-30), 10-K (reporting date: 2008-09-30), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-09-30), 10-K (reporting date: 2005-09-30).