Overview Financials News + Filings Key Docs Insiders
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GRAYBAR ELECTRIC CO INC
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.6 | 1.9 | 2.3 | 3.8 | 3.4 | 171.7 | 144.6 | 111.5 |
Long-term debt | 3.9 | 4.2 | 5.7 | 7.8 | 10.0 | 7.0 | 7.3 | 10.3 |
Total debt | 5.5 | 6.1 | 8.0 | 11.6 | 13.4 | 178.7 | 151.9 | 121.8 |
Net debt | | | | | | 135.9 | 108.6 | 83.9 |
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Debt to EBITDA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 |
Net debt to EBITDA | | | | | | 0.1 | 0.5 | 0.4 |
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EBITDA interest coverage | | | | | | | | 88.8 |
EBIT interest coverage | | | | | | | | 69.4 |
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