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ARCBEST CORP (ARCB)
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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 |
| Short-term debt | 66.3 | 50.6 | 67.1 | 57.3 | 54.1 | 61.9 | 64.1 | 44.9 |
| Long-term debt | 198.4 | 174.9 | 217.1 | 266.2 | 237.6 | 207.0 | 179.5 | 167.6 |
| Total debt | 264.6 | 225.5 | 284.2 | 323.5 | 291.7 | 268.9 | 243.7 | 212.5 |
| Net debt | | 100.6 | | 5.0 | | 91.7 | 72.6 | |
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| Debt to EBITDA | 0.5 | 0.6 | 1.3 | 1.8 | 1.3 | 1.6 | 1.8 | 1.3 |
| Net debt to EBITDA | | 0.2 | | 0.0 | | 0.6 | 0.5 | |
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| EBITDA interest coverage | 67.7 | 45.5 | 18.5 | 15.4 | 23.0 | 25.9 | 26.6 | 38.3 |
| EBIT interest coverage | 49.5 | 31.6 | 8.4 | 5.6 | 11.5 | 9.7 | 6.6 | 17.2 |
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