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STORE CAPITAL LLC (STOR)
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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 |
Long-term debt | 2,952.4 | 1,912.8 | 1,509.6 | 1,262.6 | 1,051.7 | 290.0 | 48.0 | |
Total debt | 2,952.4 | 1,912.8 | 1,509.6 | 1,262.6 | 1,051.7 | 290.0 | 48.0 | |
Net debt | 2,917.3 | 1,848.5 | 1,343.2 | 1,162.8 | 1,024.2 | 247.1 | | |
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Debt to EBITDA | 3.5 | 2.6 | 2.3 | 1.8 | 2.0 | 0.7 | 0.1 | 0.0 |
Net debt to EBITDA | 3.4 | 2.5 | 2.1 | 1.7 | 1.9 | 0.6 | | |
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EBITDA interest coverage | 4.5 | 4.3 | 3.8 | 4.3 | 4.2 | 3.4 | 3.2 | 3.1 |
EBIT interest coverage | 2.9 | 2.7 | 2.4 | 2.9 | 2.7 | 2.1 | 2.1 | 2.0 |
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