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Liberty Expedia Holdings, Inc. (LEXEA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 5.0 | 11.0 | 523.0 | 533.0 | 538.0 | 547.0 | 4.0 |
| Long-term debt | 4,223.0 | 4,238.0 | 4,283.0 | 4,291.0 | 4,330.0 | 4,329.0 | 4,354.0 | 3,895.0 |
| Total debt | 4,223.0 | 4,243.0 | 4,294.0 | 4,814.0 | 4,863.0 | 4,867.0 | 4,901.0 | 3,899.0 |
| Net debt | | 1,678.0 | 824.0 | 130.0 | 289.0 | 1,437.0 | 1,010.0 | 13.0 |
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| Debt to EBITDA | 2.4 | 2.4 | 2.4 | 3.0 | 3.3 | 3.3 | 4.1 | 7.6 |
| Net debt to EBITDA | | 0.9 | 0.5 | 0.1 | 0.2 | 1.0 | 0.8 | 0.0 |
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| EBITDA interest coverage | 13.7 | 13.2 | 12.6 | 11.6 | 11.3 | 11.9 | 11.3 | 6.5 |
| EBIT interest coverage | | | -2.0 | | | | -8.8 | |
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