Overview Financials News + Filings Key Docs Charts Ownership Insiders
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REVVITY, INC. (PKI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 470.9 | 4.2 | 380.9 | 10.0 | 14.9 | 217.3 | 1.2 | 1.1 |
| Long-term debt | 3,940.3 | 4,979.7 | 1,609.7 | 2,064.0 | 1,876.6 | 1,788.8 | 1,045.3 | 1,011.8 |
| Total debt | 4,411.3 | 4,984.0 | 1,990.6 | 2,074.0 | 1,891.5 | 2,006.1 | 1,046.4 | 1,012.9 |
| Net debt | 3,956.9 | 4,380.7 | 1,588.6 | 1,882.1 | 1,728.4 | 1,804.0 | 687.2 | 775.0 |
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| Debt to EBITDA | 3.8 | 3.1 | 1.8 | 3.4 | 3.7 | 3.4 | 2.6 | 2.7 |
| Net debt to EBITDA | 3.4 | 2.8 | 1.5 | 3.1 | 3.4 | 3.0 | 1.7 | 2.1 |
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