Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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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 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Source | Source | Source | Source | Source | Source |
Short-term debt | 5.0 | 538.0 | 7.0 | 5.0 | | |
Long-term debt | 4,238.0 | 4,329.0 | 3,788.0 | 36.0 | | |
Total debt | 4,243.0 | 4,867.0 | 3,795.0 | 41.0 | | |
Net debt | 1,678.0 | 1,437.0 | 1,872.0 | 39.0 | | |
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Debt to EBITDA | 2.4 | 3.3 | 29.9 | 0.3 | | |
Net debt to EBITDA | 0.9 | 1.0 | 14.7 | 0.3 | | |
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EBITDA interest coverage | 13.2 | 11.9 | 6.7 | 148.0 | | |
EBIT interest coverage | | | | 127.0 | | 5.0 |
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