Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
AFLAC INC (AFL)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3,460.0 | 3,261.0 | | | | | | |
| Long-term debt | 7,420.0 | 7,416.0 | 7,768.0 | 7,956.0 | 8,066.0 | 8,121.0 | | 7,899.0 |
| Total debt | 10,880.0 | 10,677.0 | 7,768.0 | 7,956.0 | 8,066.0 | 8,121.0 | | 7,899.0 |
| |
| Debt to EBITDA | | 1.9 | 1.5 | 1.4 | 1.4 | 1.4 | | 1.8 |
| |
| EBITDA interest coverage | | 24.9 | 22.8 | 23.5 | 23.1 | 22.7 | 21.4 | 18.4 |
| EBIT interest coverage | | 24.7 | 22.6 | 23.4 | 22.9 | 22.6 | 21.3 | 18.2 |
|