Overview Financials News + Filings Key Docs Ownership Insiders
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ATI Physical Therapy, Inc.
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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 |
| | Source | Source | Source | Source |
| Short-term debt | | 8.2 | 8.2 | 8.2 |
| Long-term debt | 531.6 | 543.8 | 991.4 | 989.0 |
| Total debt | 531.6 | 552.0 | 999.6 | 997.2 |
| Net debt | 448.5 | 503.4 | 857.5 | 958.9 |
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| Debt to EBITDA | | 27.2 | 25.8 | 10.2 |
| Net debt to EBITDA | | 24.8 | 22.1 | 9.8 |
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| EBITDA interest coverage | | 0.4 | 0.6 | 1.3 |
| EBIT interest coverage | | | | 0.8 |
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