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TERMINIX GLOBAL HOLDINGS INC (SERV)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 136.0 | 59.0 | 54.0 | 39.0 |
| Long-term debt | 849.0 | 826.0 | 1,666.0 | 1,727.0 | 2,642.0 | 2,772.0 | 2,698.0 | 2,987.0 |
| Total debt | 849.0 | 826.0 | 1,666.0 | 1,727.0 | 2,778.0 | 2,831.0 | 2,752.0 | 3,026.0 |
| Net debt | 733.0 | 211.0 | 1,386.0 | 1,503.0 | 2,586.0 | 2,515.0 | 2,432.0 | 2,618.0 |
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| Debt to EBITDA | 5.5 | 43.5 | 41.7 | | 14.3 | 9.2 | 5.9 | 7.4 |
| Net debt to EBITDA | 4.7 | 11.1 | 34.7 | | 13.3 | 8.2 | 5.2 | 6.4 |
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| EBITDA interest coverage | | | | | | 2.0 | 2.8 | 1.9 |
| EBIT interest coverage | | | | | | 1.5 | 2.3 | 1.4 |
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