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Hostess Brands, Inc. (TWNK)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 12.5 | 4.2 | 14.0 | 14.1 | 14.2 | 14.2 | 14.1 | |
| Long-term debt | 982.0 | 998.2 | 1,092.8 | 1,096.9 | 1,100.0 | 1,103.3 | 1,107.0 | 1,110.1 |
| Total debt | 994.6 | 1,002.4 | 1,106.8 | 1,111.0 | 1,114.1 | 1,117.5 | 1,121.1 | 1,110.1 |
| Net debt | 895.2 | 900.7 | 879.1 | 872.6 | 865.0 | 889.4 | 902.3 | 912.3 |
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| Debt to EBITDA | | | 4.2 | 4.2 | 4.4 | 4.6 | 4.7 | 5.0 |
| Net debt to EBITDA | | | 3.3 | 3.3 | 3.4 | 3.7 | 3.8 | 4.1 |
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| EBITDA interest coverage | | | 6.7 | 6.7 | 6.3 | 6.1 | 5.9 | 5.4 |
| EBIT interest coverage | | | 5.4 | 5.4 | 5.0 | 4.8 | 4.6 | 4.1 |
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