Overview Financials News + Filings Key Docs Ownership Insiders
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Beauty Health Co
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 736.3 | 735.2 | 734.1 | 733.1 | 732.0 | 731.0 | 729.9 | 728.9 |
| Total debt | 736.3 | 735.2 | 734.1 | 733.1 | 732.0 | 731.0 | 729.9 | 728.9 |
| Net debt | 186.5 | 202.9 | 165.9 | 48.9 | | | | 10.2 |
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| Debt to EBITDA | | | 228.8 | -881.1 | -73.7 | | | |
| Net debt to EBITDA | | | 51.7 | -58.7 | | | | |
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| EBITDA interest coverage | | | 0.2 | 0.0 | -0.6 | | | |
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