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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 | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Sep-24-16 | Sep-26-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 15.0 | 313.0 | 324.9 | 544.6 | 1,201.1 | 1,636.9 | 308.2 | 533.0 |
| Long-term debt | 2,808.4 | 2,712.2 | 2,713.9 | 2,802.8 | 2,725.5 | 2,194.8 | 3,812.9 | 4,079.8 |
| Total debt | 2,823.4 | 3,025.2 | 3,038.8 | 3,347.4 | 3,926.6 | 3,831.7 | 4,121.1 | 4,612.8 |
| Net debt | 483.9 | 3,025.2 | 2,337.8 | 2,745.6 | 3,259.9 | 3,291.1 | 3,572.7 | 4,121.5 |
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| Debt to EBITDA | 1.4 | 1.0 | 2.0 | 3.2 | 4.0 | 115.1 | 4.0 | 4.7 |
| Net debt to EBITDA | 0.2 | 1.0 | 1.6 | 2.7 | 3.3 | 98.8 | 3.5 | 4.2 |
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| EBITDA interest coverage | 21.7 | 30.9 | 12.9 | 7.3 | 6.6 | 0.2 | 6.6 | 4.7 |
| EBIT interest coverage | 17.1 | 26.5 | 9.7 | 4.0 | 3.4 | | 3.6 | 2.4 |
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