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SUNGARD DATA SYSTEMS INC (SDS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 3.0 | 1.0 | | 2.0 | 2.0 | 2.0 | 290.0 |
| Long-term debt | 4,669.0 | 4,669.0 | 4,669.0 | 4,669.0 | 4,669.0 | 4,669.0 | 4,669.0 | 6,094.0 |
| Total debt | 4,669.0 | 4,672.0 | 4,670.0 | 4,669.0 | 4,671.0 | 4,671.0 | 4,671.0 | 6,384.0 |
| Net debt | 4,078.0 | 4,134.0 | 4,115.0 | 4,222.0 | 4,275.0 | 4,357.0 | 4,316.0 | 5,709.0 |
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| Debt to EBITDA | 6.2 | 6.4 | 6.5 | 7.0 | 7.2 | 6.9 | 6.8 | 9.3 |
| Net debt to EBITDA | 5.5 | 5.7 | 5.7 | 6.3 | 6.5 | 6.5 | 6.2 | 8.3 |
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