Overview Financials News + Filings Key Docs Ownership Insiders
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Duckhorn Portfolio, Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jul-31-23 | Jul-31-22 | Jul-31-21 | Jul-31-20 | Jul-31-19 |
| | Source | Source | Source | Source | Source |
| Short-term debt | 9.7 | 9.8 | 11.3 | 13.4 | 11.0 |
| Long-term debt | 223.6 | 213.7 | 236.0 | 365.5 | 405.0 |
| Total debt | 233.3 | 223.6 | 247.3 | 378.9 | 416.0 |
| Net debt | 227.0 | 220.4 | 243.1 | 372.7 | 412.2 |
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| Debt to EBITDA | 1.7 | 2.0 | 2.5 | 4.0 | 5.8 |
| Net debt to EBITDA | 1.7 | 2.0 | 2.5 | 4.0 | 5.7 |
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| EBITDA interest coverage | 11.4 | 16.4 | 7.3 | 5.2 | 3.5 |
| EBIT interest coverage | 9.0 | 12.9 | 5.7 | 4.0 | 2.3 |
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