Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LL Flooring Holdings, Inc. (LL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 40.0 | | 15.0 | | | | | |
| Total debt | 40.0 | | 15.0 | | | | | |
| Net debt | 32.3 | | 10.0 | | | | | |
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| Debt to EBITDA | | | 0.3 | | 0.0 | 0.0 | 0.0 | 0.0 |
| Net debt to EBITDA | | | 0.2 | | | | | |
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