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CHESAPEAKE ENERGY CORP (CHK)
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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-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 1,952.0 | 442.0 | 485.0 | 144.0 | 580.0 | 441.0 | 714.0 |
Long-term debt | 3,093.0 | | 9,073.0 | 7,341.0 | 9,921.0 | 9,938.0 | 10,311.0 | 11,154.0 |
Total debt | 3,093.0 | 1,952.0 | 9,515.0 | 7,826.0 | 10,065.0 | 10,518.0 | 10,752.0 | 11,868.0 |
Net debt | 2,963.0 | 1,673.0 | 9,509.0 | 7,822.0 | 10,060.0 | 9,636.0 | 9,927.0 | 7,760.0 |
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Debt to EBITDA | 0.5 | 1.9 | 4.1 | 3.6 | 3.6 | | | 1.8 |
Net debt to EBITDA | 0.5 | 1.7 | 4.1 | 3.6 | 3.6 | | | 1.2 |
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EBITDA interest coverage | 36.5 | 3.0 | 3.5 | 3.5 | 4.7 | | | 72.4 |
EBIT interest coverage | 25.5 | | 0.1 | 0.7 | 1.9 | | | 39.7 |
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