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Maxar Technologies Inc. (MAXR)
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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 |
| Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 22.0 | 24.0 | 8.0 | 30.0 | 16.0 | 18.0 | 160.9 |
Long-term debt | 2,172.0 | 2,062.0 | 2,414.0 | 2,915.0 | 3,027.0 | 2,943.0 | 669.8 |
Total debt | 2,194.0 | 2,086.0 | 2,422.0 | 2,945.0 | 3,043.0 | 2,961.0 | 830.7 |
Net debt | 2,142.0 | 2,039.0 | 2,395.0 | 2,886.0 | 3,024.0 | 2,942.0 | 811.7 |
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Debt to EBITDA | 8.8 | 4.5 | 6.3 | 5.9 | 10.0 | | 4.6 |
Net debt to EBITDA | 8.6 | 4.4 | 6.2 | 5.8 | 9.9 | | 4.5 |
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EBITDA interest coverage | 1.6 | 3.1 | 2.2 | 2.3 | 1.5 | | 5.4 |
EBIT interest coverage | 0.1 | 1.2 | 0.2 | 0.6 | | | 3.2 |
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