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KEURIG GREEN MOUNTAIN, INC. (GMCR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-26-15 | Sep-27-14 | Sep-28-13 | Sep-29-12 | Sep-24-11 | Sep-25-10 | Sep-26-09 | Sep-27-08 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3.6 | 21.3 | 14.7 | 9.7 | 6.7 | 19.0 | 5.0 | 0.0 |
| Long-term debt | 448.0 | 257.2 | 236.3 | 521.8 | 576.0 | 335.5 | 73.0 | 123.5 |
| Total debt | 451.5 | 278.5 | 251.0 | 531.5 | 582.6 | 354.5 | 78.0 | 123.6 |
| Net debt | 392.2 | | | 473.2 | 569.6 | 350.1 | | 122.7 |
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| Debt to EBITDA | 0.4 | 0.2 | 0.3 | 0.7 | 1.2 | 1.9 | 0.6 | 2.0 |
| Net debt to EBITDA | 0.4 | | | 0.6 | 1.2 | 1.9 | | 1.9 |
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| EBITDA interest coverage | 564.6 | 103.1 | 54.7 | 33.8 | 8.4 | 34.6 | 28.5 | 11.0 |
| EBIT interest coverage | 423.4 | 81.0 | 42.1 | 25.9 | 6.4 | 26.2 | 23.5 | 7.8 |
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