Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Infinera Corp (INFN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jul-01-23 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 7.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 25.1 | 102.0 |
| Long-term debt | 676.0 | 640.1 | 599.5 | 476.8 | 468.8 | 461.1 | 453.4 | 446.0 |
| Total debt | 683.0 | 640.6 | 600.0 | 477.3 | 469.3 | 461.5 | 478.5 | 548.0 |
| Net debt | 520.0 | 509.8 | 408.0 | 286.7 | 265.8 | 241.8 | 244.5 | 250.0 |
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| Debt to EBITDA | | | | 41.5 | | | 19.8 | -49.1 |
| Net debt to EBITDA | | | | 24.9 | | | 10.1 | -22.4 |
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| EBITDA interest coverage | | | | 0.2 | | | 0.5 | -0.2 |
| EBIT interest coverage | | | | | | | | -2.4 |
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