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Churchill Downs Inc (CHDN)
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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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 47.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 4.0 |
| Long-term debt | 4,558.7 | 2,488.5 | 1,292.7 | 1,961.0 | 1,292.0 | 1,291.7 | 1,291.4 | 1,618.3 |
| Total debt | 4,605.7 | 2,495.5 | 1,299.7 | 1,968.0 | 1,299.0 | 1,298.7 | 1,298.4 | 1,622.3 |
| Net debt | 4,475.9 | 2,185.3 | 1,005.2 | 1,676.7 | 983.3 | 956.5 | 1,150.7 | 1,554.9 |
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| Debt to EBITDA | | 4.1 | 2.4 | 3.6 | 2.6 | 2.8 | 4.8 | 8.2 |
| Net debt to EBITDA | | 3.6 | 1.8 | 3.1 | 1.9 | 2.0 | 4.2 | 7.8 |
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| EBITDA interest coverage | | 6.1 | 6.4 | 6.4 | 6.1 | 5.8 | 3.4 | 2.5 |
| EBIT interest coverage | | 5.1 | 5.2 | 5.1 | 4.8 | 4.5 | 2.2 | 1.3 |
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