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UPBOUND GROUP, INC. (RCII)
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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 1,368.9 | 1,571.2 | 190.5 | 230.9 | 540.0 | 672.9 | 537.5 | 955.8 |
Total debt | 1,368.9 | 1,571.2 | 190.5 | 230.9 | 540.0 | 672.9 | 537.5 | 955.8 |
Net debt | 1,224.7 | 1,462.9 | 31.0 | 160.4 | 384.7 | 599.9 | 442.1 | 895.5 |
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Debt to EBITDA | 2.6 | 2.1 | 0.6 | 0.9 | 2.9 | 9.0 | 2.9 | 4.0 |
Net debt to EBITDA | 2.4 | 2.0 | 0.1 | 0.6 | 2.1 | 8.0 | 2.4 | 3.7 |
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EBITDA interest coverage | 5.9 | 10.4 | 21.6 | 8.2 | 4.3 | 1.6 | 3.9 | 4.9 |
EBIT interest coverage | 4.4 | 8.0 | 17.9 | 6.2 | 2.7 | | 2.2 | 3.3 |
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