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EBAY INC (EBAY)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1,150.0 | 1,355.0 | 6.0 | 1,020.0 | 1,546.0 | 781.0 | 1,451.0 | |
Long-term debt | 7,721.0 | 7,727.0 | 7,740.0 | 6,738.0 | 7,685.0 | 9,234.0 | 7,509.0 | 6,749.0 |
Total debt | 8,871.0 | 9,082.0 | 7,746.0 | 7,758.0 | 9,231.0 | 10,015.0 | 8,960.0 | 6,749.0 |
Net debt | 4,092.0 | 1,759.0 | 4,253.0 | 5,007.0 | 4,316.0 | 4,152.0 | 1,811.0 | 618.0 |
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Debt to EBITDA | 3.2 | 2.7 | 2.4 | 3.3 | 3.9 | 3.4 | 3.0 | 2.3 |
Net debt to EBITDA | 1.5 | 0.5 | 1.3 | 2.1 | 1.8 | 1.4 | 0.6 | 0.2 |
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EBITDA interest coverage | | | | | | | | |
EBIT interest coverage | | | | | | | | |
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