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 | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.5 | 0.5 | 102.0 | 31.7 | | 144.9 | | |
Long-term debt | 667.7 | 476.8 | 446.0 | 323.7 | 460.5 | | 133.6 | 246.7 |
Total debt | 668.2 | 477.3 | 548.0 | 355.4 | 460.5 | 144.9 | 133.6 | 246.7 |
Net debt | 489.6 | 286.7 | 250.0 | 246.2 | 231.0 | | | |
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Debt to EBITDA | 19.6 | 41.5 | | | | | 3.6 | 2.6 |
Net debt to EBITDA | 14.4 | 24.9 | | | | | | |
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EBITDA interest coverage | 1.3 | 0.2 | | | | | 2.9 | 8.0 |
EBIT interest coverage | | | | | | | | 5.0 |
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