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Live Nation Entertainment, Inc. (LYV)
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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 | 620.0 | 585.3 | 53.4 | 37.8 | 82.1 | | | 42.4 |
| Long-term debt | 5,283.5 | 5,145.5 | 4,855.1 | 3,271.3 | 2,732.9 | | | 2,002.7 |
| Total debt | 5,903.5 | 5,730.7 | 4,908.5 | 3,309.1 | 2,815.0 | | | 2,045.0 |
| Net debt | 297.0 | 846.0 | 2,370.7 | 838.7 | 443.5 | | | 741.9 |
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| Debt to EBITDA | 5.1 | | | 6.0 | 4.2 | 0.0 | | |
| Net debt to EBITDA | 0.3 | | | 1.5 | 0.7 | | | |
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| EBITDA interest coverage | 4.2 | | | 3.5 | 4.8 | 4.3 | | |
| EBIT interest coverage | 2.6 | | | 2.1 | 2.0 | 0.8 | | |
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