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TUPPERWARE BRANDS CORP (TUP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 | Sep-26-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 12.4 | 10.6 | 8.9 | 512.4 | 469.6 | 452.5 | 424.7 | 765.9 |
| Long-term debt | 688.2 | 799.2 | 700.5 | 166.0 | 165.5 | 227.5 | 258.6 | 2.2 |
| Total debt | 700.6 | 809.8 | 709.4 | 678.4 | 635.1 | 680.0 | 683.3 | 768.1 |
| Net debt | 581.8 | 564.2 | 442.2 | 554.6 | 527.8 | 525.2 | 549.2 | 619.3 |
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| Debt to EBITDA | | | | | | 2.1 | 2.8 | 4.8 |
| Net debt to EBITDA | | | | | | 1.6 | 2.2 | 3.9 |
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| EBITDA interest coverage | | | | | | 8.0 | 6.4 | 3.9 |
| EBIT interest coverage | | | | | | 7.0 | 5.3 | 3.0 |
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