Overview Financials News + Filings Key Docs Ownership Insiders
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Vivid Seats Inc.
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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 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | | 2.8 |
| Long-term debt | 14.8 | | 279.2 | | 279.8 | | 279.1 | |
| Total debt | 14.8 | 2.8 | 282.0 | 2.8 | 282.6 | 2.8 | 279.1 | 2.8 |
| Net debt | | | | | 31.0 | | 5.3 | |
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| Debt to EBITDA | | | | | | | -7.0 | |
| Net debt to EBITDA | | | | | | | -0.1 | |
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| EBITDA interest coverage | | | | | | | -0.7 | |
| EBIT interest coverage | | | | | | | -0.8 | |
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