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TD AMERITRADE HOLDING CORP (AMTD)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 3,189.0 | | | | 2,914.0 |
| Long-term debt | 3,736.0 | 4,944.0 | 3,555.0 | 3,594.0 | 3,574.0 | 3,520.0 | 3,484.0 | 2,535.0 |
| Total debt | 3,736.0 | 4,944.0 | 3,555.0 | 6,783.0 | 3,574.0 | 3,520.0 | 3,484.0 | 5,449.0 |
| Net debt | 1,159.0 | 1,215.0 | 1,004.0 | 3,931.0 | 621.0 | 846.0 | | 2,759.0 |
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| Debt to EBITDA | 1.2 | 1.7 | 1.2 | 2.1 | 1.1 | 1.2 | 1.3 | 2.4 |
| Net debt to EBITDA | 0.4 | 0.4 | 0.3 | 1.2 | 0.2 | 0.3 | | 1.2 |
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| EBITDA interest coverage | 24.0 | 21.4 | 21.0 | 22.9 | 23.5 | 24.5 | 24.6 | 23.0 |
| EBIT interest coverage | 21.7 | 19.4 | 19.1 | 21.0 | 21.5 | 22.3 | 22.1 | 20.2 |
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