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HOLOGIC INC (HOLX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-24-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 15.0 | 7.5 | 256.2 | 248.7 | 313.0 | 924.3 | 152.8 | 151.8 |
| Long-term debt | 2,808.4 | 2,814.6 | 2,813.4 | 2,819.6 | 2,712.2 | 2,677.6 | 2,695.7 | 2,706.3 |
| Total debt | 2,823.4 | 2,822.1 | 3,069.6 | 3,068.3 | 3,025.2 | 3,601.9 | 2,848.5 | 2,858.1 |
| Net debt | 483.9 | 2,822.1 | 3,069.6 | 1,647.5 | 3,025.2 | 2,774.3 | 2,032.1 | 1,989.4 |
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| Debt to EBITDA | 1.4 | 1.2 | 1.2 | 1.2 | 1.0 | 1.2 | 1.0 | 1.3 |
| Net debt to EBITDA | 0.2 | 1.2 | 1.2 | 0.6 | 1.0 | 0.9 | 0.7 | 0.9 |
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| EBITDA interest coverage | 21.8 | 25.2 | 26.7 | 29.0 | 30.8 | 31.9 | 28.4 | 20.2 |
| EBIT interest coverage | 17.1 | 20.3 | 22.0 | 24.4 | 26.5 | 27.9 | 24.7 | 16.9 |
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