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TWO HARBORS INVESTMENT CORP. (TWO)
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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 | | | | | | | 70.0 | |
| Long-term debt | 1,118.8 | 1,242.4 | 965.6 | 1,189.5 | 1,458.9 | 1,517.9 | 4,000.0 | |
| Total debt | 1,118.8 | 1,242.4 | 965.6 | 1,189.5 | 1,458.9 | 1,517.9 | 4,070.0 | |
| Net debt | 435.4 | 88.5 | | 631.3 | 1,049.1 | 1,098.7 | 3,719.1 | |
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| Debt to EBITDA | 3.4 | 6.4 | | 3.8 | 16.3 | 5.7 | 12.6 | 0.0 |
| Net debt to EBITDA | 1.3 | 0.5 | | 2.0 | 11.7 | 4.1 | 11.5 | |
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