Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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SPRINT LLC (S)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3,880 | 4,101 | 2,889 | 4,557 | 3,596 | 5,346 | 4,846 | 3,429 |
| Long-term debt | 33,507 | 33,268 | 35,073 | 35,366 | 36,288 | 35,329 | 35,771 | 37,463 |
| Total debt | 37,387 | 37,369 | 37,962 | 39,923 | 39,884 | 40,675 | 40,617 | 40,892 |
| Net debt | 34,146 | 33,046 | 33,093 | 32,874 | 33,061 | 31,763 | 32,231 | 31,928 |
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| Debt to EBITDA | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Net debt to EBITDA | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
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| EBITDA interest coverage | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBIT interest coverage | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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