Overview Financials News + Filings Key Docs Charts Ownership Insiders
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USG CORP (USG)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | | | | 500.0 |
Long-term debt | 1,079.0 | 1,079.0 | 1,078.0 | 1,078.0 | 1,078.0 | 1,077.0 | 1,077.0 | 584.0 |
Total debt | 1,079.0 | 1,079.0 | 1,078.0 | 1,078.0 | 1,078.0 | 1,077.0 | 1,077.0 | 1,084.0 |
Net debt | 696.0 | 689.0 | 774.0 | 755.0 | 622.0 | 669.0 | 647.0 | 674.0 |
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Debt to EBITDA | 2.6 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 |
Net debt to EBITDA | 1.7 | 1.5 | 1.6 | 1.5 | 1.1 | 1.3 | 1.2 | 1.2 |
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EBITDA interest coverage | 7.4 | 8.1 | 8.4 | 8.0 | 7.9 | 6.4 | 5.2 | 4.6 |
EBIT interest coverage | 4.7 | 5.6 | 5.9 | 5.9 | 6.0 | 4.8 | 3.9 | 3.6 |
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