Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
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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-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 989.0 | 226.0 | 14.0 | 2.0 | 3.8 | 0.6 | | 447.0 |
Long-term debt | 3,401.0 | 3,987.0 | 4,225.0 | 4,056.0 | 4,067.2 | 4,079.6 | | 3,792.0 |
Total debt | 4,390.0 | 4,213.0 | 4,239.0 | 4,058.0 | 4,071.0 | 4,080.2 | | 4,239.0 |
Net debt | 4,390.0 | 3,712.0 | 3,751.0 | 3,585.0 | 4,071.0 | 3,626.7 | | 3,640.0 |
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Debt to EBITDA | | 2.9 | 3.0 | 2.9 | 3.2 | 3.2 | | 3.5 |
Net debt to EBITDA | | 2.5 | 2.6 | 2.6 | 3.2 | 2.9 | | 3.0 |
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EBITDA interest coverage | | 8.6 | 8.3 | 7.8 | 7.0 | 6.8 | 6.2 | 6.1 |
EBIT interest coverage | | 5.7 | 5.4 | 4.9 | 4.2 | 4.1 | 3.7 | 3.7 |
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