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Welbilt, Inc. (WBT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.7 | 0.9 | 0.9 | 1.0 | | 1.0 | 3.4 | 2.7 |
| Long-term debt | 1,459.0 | 1,388.0 | 1,375.1 | 1,421.4 | | 1,407.8 | 1,444.2 | 1,495.8 |
| Total debt | 1,459.7 | 1,388.9 | 1,376.0 | 1,422.4 | | 1,408.8 | 1,447.6 | 1,498.5 |
| Net debt | 1,351.4 | 1,254.7 | 1,264.1 | 1,268.6 | | 1,283.8 | 1,324.7 | 1,359.0 |
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| Debt to EBITDA | 7.8 | 7.2 | 7.8 | 9.6 | 0.0 | 10.3 | 10.5 | 8.9 |
| Net debt to EBITDA | 7.2 | 6.5 | 7.1 | 8.6 | | 9.4 | 9.6 | 8.0 |
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