Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
SolarWinds Corp (SWI)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Source | Source | Source | Source | Source | Source |
Short-term debt | 9.3 | 19.9 | 19.9 | 19.9 | 19.9 | 17.0 |
Long-term debt | 1,192.8 | 1,870.8 | 1,882.7 | 1,893.4 | 1,904.1 | 2,245.6 |
Total debt | 1,202.1 | 1,890.7 | 1,902.6 | 1,913.3 | 1,924.0 | 2,262.6 |
Net debt | 1,053.3 | 1,158.6 | 1,631.9 | 1,739.9 | 1,541.4 | 1,984.9 |
|
Debt to EBITDA | 7.2 | 9.6 | 7.0 | 6.6 | 5.2 | 7.1 |
Net debt to EBITDA | 6.3 | 5.9 | 6.0 | 6.0 | 4.1 | 6.2 |
|
EBITDA interest coverage | 2.0 | 3.1 | 3.6 | 2.7 | 2.6 | 1.9 |
EBIT interest coverage | 0.9 | | 0.7 | 0.7 | 0.8 | 0.4 |
|