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SKECHERS USA INC (SKX)
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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 | 122.8 | 78.2 | 55.5 | 72.0 | 8.9 | 9.8 | 7.9 | 15.7 |
| Long-term debt | 216.5 | 263.4 | 679.4 | 49.2 | 88.1 | 71.1 | 67.2 | 68.9 |
| Total debt | 339.3 | 341.6 | 735.0 | 121.2 | 97.0 | 80.9 | 75.0 | 84.7 |
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| Debt to EBITDA | 0.5 | 0.5 | 2.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
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| EBITDA interest coverage | | | | | 402.6 | 307.3 | 69.6 | 37.6 |
| EBIT interest coverage | | | | | 383.8 | 292.9 | 59.1 | 32.7 |
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