Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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OLD NATIONAL BANCORP (ONB)
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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 | 432.8 | 392.3 | 431.2 | 327.8 | 362.3 | 384.8 | 367.1 | 387.4 |
| Long-term debt | 4,572.0 | 2,182.7 | 2,244.2 | 2,066.5 | 1,861.4 | 3,467.9 | 1,353.1 | 1,023.5 |
| Total debt | 5,004.8 | 2,575.0 | 2,675.4 | 2,394.3 | 2,223.7 | 3,852.8 | 1,720.1 | 1,410.9 |
| Net debt | 4,276.4 | 1,752.9 | 2,085.7 | 2,118.0 | 1,400.2 | 2,878.3 | 719.5 | 319.0 |
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| Debt to EBITDA | 5.7 | 6.6 | 6.4 | | 6.9 | 14.7 | 6.0 | 6.4 |
| Net debt to EBITDA | 4.8 | 4.5 | 5.0 | | 4.3 | 11.0 | 2.5 | 1.4 |
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| EBITDA interest coverage | | | | | | | | 6.8 |
| EBIT interest coverage | | | | | | | | 6.0 |
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