Overview Financials News + Filings Key Docs Ownership Insiders
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INSTRUCTURE HOLDINGS, INC.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4.0 | 4.0 | 4.0 | | | | | |
| Long-term debt | 484.4 | 488.5 | 489.5 | | | | 772.4 | |
| Total debt | 488.4 | 492.5 | 493.5 | | | | 772.4 | |
| Net debt | 362.4 | 409.3 | 392.7 | | | | 689.4 | |
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| Debt to EBITDA | | -5.8 | -5.4 | | | | | |
| Net debt to EBITDA | | -4.8 | -4.3 | | | | | |
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| EBITDA interest coverage | | -9.2 | -4.5 | | | | | |
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