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DISH Network CORP (DISH)
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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 | 1,547.2 | 2,061.8 | 2,085.6 | 1,171.4 | 1,342.0 | 1,068.5 | 941.9 | 1,534.0 |
Long-term debt | | | | 12,968.2 | 13,810.8 | 15,134.4 | 15,541.7 | 12,221.9 |
Total debt | 1,547.2 | 2,061.8 | 2,085.6 | 14,139.6 | 15,152.8 | 16,203.0 | 16,483.6 | 13,755.9 |
Net debt | | | | 11,279.2 | 13,084.0 | 14,222.3 | 11,123.5 | 12,144.9 |
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Debt to EBITDA | 0.6 | 0.5 | 0.6 | 5.6 | 5.3 | 6.4 | 5.1 | 5.5 |
Net debt to EBITDA | | | | 4.5 | 4.6 | 5.6 | 3.4 | 4.8 |
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EBITDA interest coverage | 121.3 | 242.9 | 281.6 | 105.9 | 190.6 | 2.4 | 3.9 | 1.9 |
EBIT interest coverage | 89.8 | 198.0 | 226.5 | 79.3 | 143.1 | 1.6 | 2.8 | 1.2 |
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