Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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DYNEGY INC. (DYN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 99.0 | 106.0 | 117.0 | 201.0 | 167.0 | 141.0 | 108.0 | 80.0 |
| Long-term debt | 8,648.0 | 9,211.0 | 9,200.0 | 8,778.0 | 9,356.0 | 9,365.0 | 7,304.0 | 7,731.0 |
| Total debt | 8,747.0 | 9,317.0 | 9,317.0 | 8,979.0 | 9,523.0 | 9,506.0 | 7,412.0 | 7,811.0 |
| Net debt | 8,134.0 | 8,870.0 | 8,850.0 | 7,203.0 | 8,065.0 | 8,364.0 | 6,591.0 | 7,306.0 |
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| EBIT interest coverage | 0.3 | | | 0.4 | 0.4 | | | 0.4 |
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