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ASSET ACCEPTANCE CAPITAL CORP (AACC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 175.9 | 208.3 | 159.1 | 202.7 | 162.3 | 180.3 | 173.6 | 171.1 |
| Total debt | 175.9 | 208.3 | 159.1 | 202.7 | 162.3 | 180.3 | 173.6 | 171.1 |
| Net debt | 156.2 | 194.3 | 145.5 | 186.7 | 141.7 | 173.3 | 165.8 | 163.8 |
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| Debt to EBITDA | 5.1 | 5.2 | 3.4 | 4.2 | 3.5 | 4.9 | 7.4 | 10.0 |
| Net debt to EBITDA | 4.5 | 4.8 | 3.1 | 3.9 | 3.0 | 4.7 | 7.1 | 9.5 |
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| EBITDA interest coverage | 1.7 | 1.9 | 2.4 | 2.8 | 3.2 | 3.2 | 2.2 | 1.6 |
| EBIT interest coverage | 1.5 | 1.7 | 2.1 | 2.5 | 2.9 | 2.8 | 1.8 | 1.2 |
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