Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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AMERICAN TOWER CORP (AMT)
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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 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 3,205.1 | 4,514.2 | 3,603.9 | | 4,568.7 | 2,106.4 | 2,636.0 | |
Long-term debt | 35,589.5 | 34,156.0 | 37,240.1 | | 38,685.5 | 31,439.0 | 32,947.6 | |
Total debt | 38,794.6 | 38,670.2 | 40,844.0 | | 43,254.2 | 33,545.4 | 35,583.6 | |
Net debt | 36,778.9 | 36,641.8 | 38,777.3 | | 41,304.3 | 30,268.2 | 33,655.6 | |
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Debt to EBITDA | | | 7.0 | | 7.9 | 6.3 | 6.9 | |
Net debt to EBITDA | | | 6.6 | | 7.6 | 5.7 | 6.5 | |
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EBITDA interest coverage | | | 8.1 | | 8.2 | 8.4 | 8.6 | |
EBIT interest coverage | | | 4.1 | | 4.7 | 5.0 | 5.2 | |
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