ARCBEST CORP (ARCB) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	Source	Source	Source	Source	Source	Source	Source	Source
Short-term debt	64.9	64.5	56.0	89.8	50.6	67.9	66.6	66.1
Long-term debt	168.1	186.0	169.4	168.9	174.9	176.5	171.1	200.8
Total debt	233.0	250.5	225.4	258.7	225.5	244.4	237.7	266.8
Net debt			21.5	157.5	100.6

Debt to EBITDA			0.4	0.5	0.6	0.7	0.8	1.1
Net debt to EBITDA			0.0	0.3	0.2

EBITDA interest coverage			67.1	55.9	45.5	37.2	29.5	21.7
EBIT interest coverage			50.4	40.6	31.6	24.2	17.5	11.0