Stock Analysis on Net

eBay Inc. (NASDAQ:EBAY)

This company has been moved to the archive! The financial data has not been updated since October 24, 2019.

Analysis of Solvency Ratios
Quarterly Data

Microsoft Excel

Solvency Ratios (Summary)

eBay Inc., solvency ratios (quarterly data)

Microsoft Excel
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Debt Ratios
Debt to equity 2.37 2.27 1.78 1.47 1.33 1.29 1.21 1.24 0.89 1.00 0.77 0.85 1.32 1.40 1.43 1.03 1.15 0.38 0.39 0.38 0.38 0.28 0.21
Debt to equity (including operating lease liability) 2.52 2.39 1.88 1.47 1.33 1.29 1.21 1.24 0.89 1.00 0.77 0.85 1.32 1.40 1.43 1.03 1.15 0.38 0.39 0.38 0.38 0.28 0.21
Debt to capital 0.70 0.69 0.64 0.60 0.57 0.56 0.55 0.55 0.47 0.50 0.44 0.46 0.57 0.58 0.59 0.51 0.53 0.28 0.28 0.28 0.28 0.22 0.17
Debt to capital (including operating lease liability) 0.72 0.71 0.65 0.60 0.57 0.56 0.55 0.55 0.47 0.50 0.44 0.46 0.57 0.58 0.59 0.51 0.53 0.28 0.28 0.28 0.28 0.22 0.17
Debt to assets 0.41 0.44 0.41 0.40 0.39 0.38 0.38 0.39 0.39 0.42 0.36 0.38 0.44 0.45 0.46 0.38 0.41 0.17 0.17 0.17 0.17 0.13 0.10
Debt to assets (including operating lease liability) 0.44 0.46 0.44 0.40 0.39 0.38 0.38 0.39 0.39 0.42 0.36 0.38 0.44 0.45 0.46 0.38 0.41 0.17 0.17 0.17 0.17 0.13 0.10
Financial leverage 5.72 5.16 4.29 3.63 3.41 3.36 3.23 3.22 2.30 2.40 2.14 2.26 3.01 3.10 3.10 2.70 2.82 2.31 2.30 2.27 2.25 2.20 2.07

Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. eBay Inc. debt to equity ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Debt to equity (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. eBay Inc. debt to equity ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. eBay Inc. debt to capital ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Debt to capital (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. eBay Inc. debt to capital ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. eBay Inc. debt to assets ratio deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 not reaching Q1 2019 level.
Debt to assets (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. eBay Inc. debt to assets ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 not reaching Q1 2019 level.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. eBay Inc. financial leverage ratio increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.

Debt to Equity

eBay Inc., debt to equity calculation (quarterly data)

Microsoft Excel
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Selected Financial Data (US$ in millions)
Short-term debt 518 2,063 1,550 1,546 1,546 3 20 781 749 2,215 2,210 1,451 1,449 6 625 865 868 850 250 1,203 4
Long-term debt 7,235 7,243 7,700 7,685 7,661 9,201 9,208 9,234 9,249 9,251 6,756 7,509 7,582 9,054 9,030 6,779 6,814 6,757 6,795 6,777 7,346 4,118 4,124
Total debt 7,753 9,306 9,250 9,231 9,207 9,204 9,228 10,015 9,998 11,466 8,966 8,960 9,031 9,054 9,036 6,779 7,439 7,622 7,663 7,627 7,596 5,321 4,128
 
Stockholders’ equity 3,270 4,106 5,203 6,281 6,929 7,146 7,596 8,063 11,283 11,474 11,595 10,539 6,819 6,453 6,317 6,576 6,492 19,805 19,538 19,906 19,810 18,970 19,609
Solvency Ratio
Debt to equity1 2.37 2.27 1.78 1.47 1.33 1.29 1.21 1.24 0.89 1.00 0.77 0.85 1.32 1.40 1.43 1.03 1.15 0.38 0.39 0.38 0.38 0.28 0.21
Benchmarks
Debt to Equity, Competitors2
Amazon.com Inc. 0.90 0.93 0.99
Home Depot Inc. 19.53 12.69 15.29
Lowe’s Cos. Inc. 2.89 2.74 2.76
TJX Cos. Inc. 0.42 0.43 0.42 0.43 0.48 0.49 0.49

Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

1 Q3 2019 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity
= 7,753 ÷ 3,270 = 2.37

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. eBay Inc. debt to equity ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.

Debt to Equity (including Operating Lease Liability)

eBay Inc., debt to equity (including operating lease liability) calculation (quarterly data)

Microsoft Excel
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Selected Financial Data (US$ in millions)
Short-term debt 518 2,063 1,550 1,546 1,546 3 20 781 749 2,215 2,210 1,451 1,449 6 625 865 868 850 250 1,203 4
Long-term debt 7,235 7,243 7,700 7,685 7,661 9,201 9,208 9,234 9,249 9,251 6,756 7,509 7,582 9,054 9,030 6,779 6,814 6,757 6,795 6,777 7,346 4,118 4,124
Total debt 7,753 9,306 9,250 9,231 9,207 9,204 9,228 10,015 9,998 11,466 8,966 8,960 9,031 9,054 9,036 6,779 7,439 7,622 7,663 7,627 7,596 5,321 4,128
Operating lease liabilities 497 519 547
Total debt (including operating lease liability) 8,250 9,825 9,797 9,231 9,207 9,204 9,228 10,015 9,998 11,466 8,966 8,960 9,031 9,054 9,036 6,779 7,439 7,622 7,663 7,627 7,596 5,321 4,128
 
Stockholders’ equity 3,270 4,106 5,203 6,281 6,929 7,146 7,596 8,063 11,283 11,474 11,595 10,539 6,819 6,453 6,317 6,576 6,492 19,805 19,538 19,906 19,810 18,970 19,609
Solvency Ratio
Debt to equity (including operating lease liability)1 2.52 2.39 1.88 1.47 1.33 1.29 1.21 1.24 0.89 1.00 0.77 0.85 1.32 1.40 1.43 1.03 1.15 0.38 0.39 0.38 0.38 0.28 0.21
Benchmarks
Debt to Equity (including Operating Lease Liability), Competitors2
Amazon.com Inc. 1.32 1.35 1.43
Home Depot Inc. 19.53 12.69 15.29
Lowe’s Cos. Inc. 2.89 2.74 2.76
TJX Cos. Inc. 0.42 0.43 0.42 0.43 0.48 0.49 0.49

Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

1 Q3 2019 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity
= 8,250 ÷ 3,270 = 2.52

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. eBay Inc. debt to equity ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.

Debt to Capital

eBay Inc., debt to capital calculation (quarterly data)

Microsoft Excel
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Selected Financial Data (US$ in millions)
Short-term debt 518 2,063 1,550 1,546 1,546 3 20 781 749 2,215 2,210 1,451 1,449 6 625 865 868 850 250 1,203 4
Long-term debt 7,235 7,243 7,700 7,685 7,661 9,201 9,208 9,234 9,249 9,251 6,756 7,509 7,582 9,054 9,030 6,779 6,814 6,757 6,795 6,777 7,346 4,118 4,124
Total debt 7,753 9,306 9,250 9,231 9,207 9,204 9,228 10,015 9,998 11,466 8,966 8,960 9,031 9,054 9,036 6,779 7,439 7,622 7,663 7,627 7,596 5,321 4,128
Stockholders’ equity 3,270 4,106 5,203 6,281 6,929 7,146 7,596 8,063 11,283 11,474 11,595 10,539 6,819 6,453 6,317 6,576 6,492 19,805 19,538 19,906 19,810 18,970 19,609
Total capital 11,023 13,412 14,453 15,512 16,136 16,350 16,824 18,078 21,281 22,940 20,561 19,499 15,850 15,507 15,353 13,355 13,931 27,427 27,201 27,533 27,406 24,291 23,737
Solvency Ratio
Debt to capital1 0.70 0.69 0.64 0.60 0.57 0.56 0.55 0.55 0.47 0.50 0.44 0.46 0.57 0.58 0.59 0.51 0.53 0.28 0.28 0.28 0.28 0.22 0.17
Benchmarks
Debt to Capital, Competitors2
Amazon.com Inc. 0.47 0.48 0.50
Home Depot Inc. 0.95 0.93 0.94
Lowe’s Cos. Inc. 0.74 0.73 0.73
TJX Cos. Inc. 0.30 0.30 0.30 0.30 0.32 0.33 0.33

Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

1 Q3 2019 Calculation
Debt to capital = Total debt ÷ Total capital
= 7,753 ÷ 11,023 = 0.70

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. eBay Inc. debt to capital ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.

Debt to Capital (including Operating Lease Liability)

eBay Inc., debt to capital (including operating lease liability) calculation (quarterly data)

Microsoft Excel
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Selected Financial Data (US$ in millions)
Short-term debt 518 2,063 1,550 1,546 1,546 3 20 781 749 2,215 2,210 1,451 1,449 6 625 865 868 850 250 1,203 4
Long-term debt 7,235 7,243 7,700 7,685 7,661 9,201 9,208 9,234 9,249 9,251 6,756 7,509 7,582 9,054 9,030 6,779 6,814 6,757 6,795 6,777 7,346 4,118 4,124
Total debt 7,753 9,306 9,250 9,231 9,207 9,204 9,228 10,015 9,998 11,466 8,966 8,960 9,031 9,054 9,036 6,779 7,439 7,622 7,663 7,627 7,596 5,321 4,128
Operating lease liabilities 497 519 547
Total debt (including operating lease liability) 8,250 9,825 9,797 9,231 9,207 9,204 9,228 10,015 9,998 11,466 8,966 8,960 9,031 9,054 9,036 6,779 7,439 7,622 7,663 7,627 7,596 5,321 4,128
Stockholders’ equity 3,270 4,106 5,203 6,281 6,929 7,146 7,596 8,063 11,283 11,474 11,595 10,539 6,819 6,453 6,317 6,576 6,492 19,805 19,538 19,906 19,810 18,970 19,609
Total capital (including operating lease liability) 11,520 13,931 15,000 15,512 16,136 16,350 16,824 18,078 21,281 22,940 20,561 19,499 15,850 15,507 15,353 13,355 13,931 27,427 27,201 27,533 27,406 24,291 23,737
Solvency Ratio
Debt to capital (including operating lease liability)1 0.72 0.71 0.65 0.60 0.57 0.56 0.55 0.55 0.47 0.50 0.44 0.46 0.57 0.58 0.59 0.51 0.53 0.28 0.28 0.28 0.28 0.22 0.17
Benchmarks
Debt to Capital (including Operating Lease Liability), Competitors2
Amazon.com Inc. 0.57 0.57 0.59
Home Depot Inc. 0.95 0.93 0.94
Lowe’s Cos. Inc. 0.74 0.73 0.73
TJX Cos. Inc. 0.30 0.30 0.30 0.30 0.32 0.33 0.33

Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

1 Q3 2019 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 8,250 ÷ 11,520 = 0.72

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. eBay Inc. debt to capital ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.

Debt to Assets

eBay Inc., debt to assets calculation (quarterly data)

Microsoft Excel
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Selected Financial Data (US$ in millions)
Short-term debt 518 2,063 1,550 1,546 1,546 3 20 781 749 2,215 2,210 1,451 1,449 6 625 865 868 850 250 1,203 4
Long-term debt 7,235 7,243 7,700 7,685 7,661 9,201 9,208 9,234 9,249 9,251 6,756 7,509 7,582 9,054 9,030 6,779 6,814 6,757 6,795 6,777 7,346 4,118 4,124
Total debt 7,753 9,306 9,250 9,231 9,207 9,204 9,228 10,015 9,998 11,466 8,966 8,960 9,031 9,054 9,036 6,779 7,439 7,622 7,663 7,627 7,596 5,321 4,128
 
Total assets 18,714 21,169 22,329 22,819 23,652 23,988 24,555 25,981 25,943 27,483 24,808 23,847 20,502 19,993 19,608 17,785 18,338 45,658 44,841 45,132 44,476 41,640 40,545
Solvency Ratio
Debt to assets1 0.41 0.44 0.41 0.40 0.39 0.38 0.38 0.39 0.39 0.42 0.36 0.38 0.44 0.45 0.46 0.38 0.41 0.17 0.17 0.17 0.17 0.13 0.10
Benchmarks
Debt to Assets, Competitors2
Amazon.com Inc. 0.25 0.26 0.27
Home Depot Inc. 0.57 0.55 0.55
Lowe’s Cos. Inc. 0.42 0.43 0.41
TJX Cos. Inc. 0.15 0.16 0.16 0.16 0.16 0.17 0.17

Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

1 Q3 2019 Calculation
Debt to assets = Total debt ÷ Total assets
= 7,753 ÷ 18,714 = 0.41

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. eBay Inc. debt to assets ratio deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 not reaching Q1 2019 level.

Debt to Assets (including Operating Lease Liability)

eBay Inc., debt to assets (including operating lease liability) calculation (quarterly data)

Microsoft Excel
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Selected Financial Data (US$ in millions)
Short-term debt 518 2,063 1,550 1,546 1,546 3 20 781 749 2,215 2,210 1,451 1,449 6 625 865 868 850 250 1,203 4
Long-term debt 7,235 7,243 7,700 7,685 7,661 9,201 9,208 9,234 9,249 9,251 6,756 7,509 7,582 9,054 9,030 6,779 6,814 6,757 6,795 6,777 7,346 4,118 4,124
Total debt 7,753 9,306 9,250 9,231 9,207 9,204 9,228 10,015 9,998 11,466 8,966 8,960 9,031 9,054 9,036 6,779 7,439 7,622 7,663 7,627 7,596 5,321 4,128
Operating lease liabilities 497 519 547
Total debt (including operating lease liability) 8,250 9,825 9,797 9,231 9,207 9,204 9,228 10,015 9,998 11,466 8,966 8,960 9,031 9,054 9,036 6,779 7,439 7,622 7,663 7,627 7,596 5,321 4,128
 
Total assets 18,714 21,169 22,329 22,819 23,652 23,988 24,555 25,981 25,943 27,483 24,808 23,847 20,502 19,993 19,608 17,785 18,338 45,658 44,841 45,132 44,476 41,640 40,545
Solvency Ratio
Debt to assets (including operating lease liability)1 0.44 0.46 0.44 0.40 0.39 0.38 0.38 0.39 0.39 0.42 0.36 0.38 0.44 0.45 0.46 0.38 0.41 0.17 0.17 0.17 0.17 0.13 0.10
Benchmarks
Debt to Assets (including Operating Lease Liability), Competitors2
Amazon.com Inc. 0.37 0.37 0.39
Home Depot Inc. 0.57 0.55 0.55
Lowe’s Cos. Inc. 0.42 0.43 0.41
TJX Cos. Inc. 0.15 0.16 0.16 0.16 0.16 0.17 0.17

Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

1 Q3 2019 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 8,250 ÷ 18,714 = 0.44

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets (including operating lease liability) ratio A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. eBay Inc. debt to assets ratio (including operating lease liability) deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 not reaching Q1 2019 level.

Financial Leverage

eBay Inc., financial leverage calculation (quarterly data)

Microsoft Excel
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Selected Financial Data (US$ in millions)
Total assets 18,714 21,169 22,329 22,819 23,652 23,988 24,555 25,981 25,943 27,483 24,808 23,847 20,502 19,993 19,608 17,785 18,338 45,658 44,841 45,132 44,476 41,640 40,545
Stockholders’ equity 3,270 4,106 5,203 6,281 6,929 7,146 7,596 8,063 11,283 11,474 11,595 10,539 6,819 6,453 6,317 6,576 6,492 19,805 19,538 19,906 19,810 18,970 19,609
Solvency Ratio
Financial leverage1 5.72 5.16 4.29 3.63 3.41 3.36 3.23 3.22 2.30 2.40 2.14 2.26 3.01 3.10 3.10 2.70 2.82 2.31 2.30 2.27 2.25 2.20 2.07
Benchmarks
Financial Leverage, Competitors2
Amazon.com Inc. 3.52 3.61 3.68
Home Depot Inc. 34.24 23.01 27.65
Lowe’s Cos. Inc. 6.81 6.42 6.66
TJX Cos. Inc. 2.86 2.70 2.66 2.73 2.99 2.85 2.80

Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

1 Q3 2019 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity
= 18,714 ÷ 3,270 = 5.72

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. eBay Inc. financial leverage ratio increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.