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ServiceNow, Inc. (NOW)
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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 | | 92.0 | | | | 543.4 | | |
Long-term debt | 1,486.0 | 1,484.0 | 1,640.0 | 695.0 | 661.7 | 630.0 | 507.8 | 474.5 |
Total debt | 1,486.0 | 1,576.0 | 1,640.0 | 695.0 | 661.7 | 1,173.4 | 507.8 | 474.5 |
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Debt to EBITDA | 1.9 | 2.2 | 3.1 | 2.4 | 6.2 | 23.7 | | |
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EBITDA interest coverage | 29.2 | 26.0 | 16.2 | 8.9 | 2.0 | 0.9 | | |
EBIT interest coverage | 13.1 | 9.2 | 6.0 | 1.3 | | | | |
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