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ETSY INC (ETSY)
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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 | | | | | 3.9 | 5.8 | 6.8 | 5.6 |
| Long-term debt | 2,279.6 | 2,275.4 | 1,062.3 | 785.1 | 278.6 | 4.1 | 5.3 | 7.6 |
| Total debt | 2,279.6 | 2,275.4 | 1,062.3 | 785.1 | 282.5 | 9.9 | 12.1 | 13.2 |
| Net debt | 1,107.9 | 1,290.8 | | | | | | |
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| Debt to EBITDA | 4.7 | 4.2 | 2.2 | 5.7 | 2.8 | 0.2 | 0.3 | 0.8 |
| Net debt to EBITDA | 2.3 | 2.4 | | | | | | |
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| EBITDA interest coverage | | 54.6 | 11.5 | 5.6 | 4.6 | 3.8 | 5.6 | 10.9 |
| EBIT interest coverage | | 47.1 | 10.1 | 3.6 | 3.4 | 1.4 | 2.5 | |
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