Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Service Properties Trust (HPT)
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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 | 5,655.5 | | | | | | | |
Long-term debt | | 1,000.0 | 78.4 | 774.9 | 574.3 | 797.1 | 191.0 | 465.0 |
Total debt | 5,655.5 | 1,000.0 | 78.4 | 774.9 | 574.3 | 797.1 | 191.0 | 465.0 |
Net debt | 5,617.2 | 56.0 | 5.1 | 747.3 | 548.3 | 772.9 | 180.1 | 451.3 |
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Debt to EBITDA | | 2.2 | 0.1 | 0.8 | 0.7 | 1.0 | 0.3 | 0.7 |
Net debt to EBITDA | | 0.1 | 0.0 | 0.8 | 0.7 | 1.0 | 0.2 | 0.7 |
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EBITDA interest coverage | | 1.2 | 1.9 | 4.2 | 4.0 | 4.3 | 4.6 | 4.6 |
EBIT interest coverage | 0.6 | | 0.3 | 2.3 | 1.9 | 2.2 | 2.4 | 2.3 |
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