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CorePoint Lodging Inc. (CPLG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 537.0 | 638.0 | 768.0 | 810.0 | 867.0 | 961.0 | | |
| Total debt | 537.0 | 638.0 | 768.0 | 810.0 | 867.0 | 961.0 | | |
| Net debt | 363.0 | 479.0 | 629.0 | 810.0 | 687.0 | 961.0 | | |
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| Debt to EBITDA | 10.7 | 26.6 | -69.8 | | 39.4 | | | |
| Net debt to EBITDA | 7.3 | 20.0 | -57.2 | | 31.2 | | | |
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| EBITDA interest coverage | 1.8 | 0.8 | -0.3 | | 0.4 | | | |
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