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Liberty TripAdvisor Holdings, Inc. (LTRPA)
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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 | | | | 220.0 | 7.0 | 80.0 | 1.0 | 78.0 |
| Long-term debt | 1,143.0 | 532.0 | 353.0 | 267.0 | 704.0 | 555.0 | 620.0 | 662.0 |
| Total debt | 1,143.0 | 532.0 | 353.0 | 487.0 | 711.0 | 635.0 | 621.0 | 740.0 |
| Net debt | 383.0 | 109.0 | 12.0 | | 16.0 | | | 123.0 |
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| Debt to EBITDA | | | 1.2 | 1.7 | 3.2 | 2.6 | 2.2 | 2.0 |
| Net debt to EBITDA | | | 0.0 | | 0.1 | | | 0.3 |
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| EBITDA interest coverage | | | 13.6 | 11.3 | 8.8 | 9.8 | 10.3 | 28.4 |
| EBIT interest coverage | | | 5.9 | 5.1 | 0.2 | 0.9 | 0.7 | 5.5 |
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