Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Atkore Inc. (ATKR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Jun-24-22 | Mar-25-22 | Dec-24-21 | Sep-30-21 | Jun-25-21 | Mar-26-21 | Dec-25-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | 4.0 | | |
| Long-term debt | 760.5 | 760.0 | 759.5 | 758.9 | 758.4 | 780.5 | 765.0 | 764.4 |
| Total debt | 760.5 | 760.0 | 759.5 | 758.9 | 758.4 | 784.5 | 765.0 | 764.4 |
| Net debt | 371.8 | 573.3 | 369.1 | 758.9 | 182.1 | 387.3 | 460.6 | 484.0 |
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| Debt to EBITDA | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.1 | 1.6 | 2.0 |
| Net debt to EBITDA | 0.3 | 0.4 | 0.3 | 0.7 | 0.2 | 0.6 | 0.9 | 1.3 |
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| EBITDA interest coverage | 43.0 | 43.4 | 38.9 | 33.0 | 27.1 | 20.5 | 13.8 | 10.1 |
| EBIT interest coverage | 40.2 | 40.7 | 36.2 | 30.5 | 24.8 | 18.2 | 11.7 | 8.1 |
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