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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 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | 500.0 | 4.0 | 63.0 | 4.0 | 7.0 |
Long-term debt | 1,079.0 | 1,078.0 | 1,083.0 | 1,675.0 | 2,191.0 | 2,238.0 | 2,016.0 | 2,010.0 |
Total debt | 1,079.0 | 1,078.0 | 1,083.0 | 2,175.0 | 2,195.0 | 2,301.0 | 2,020.0 | 2,017.0 |
Net debt | 696.0 | 622.0 | 594.0 | 1,539.0 | 1,871.0 | 1,409.0 | 1,368.0 | 1,488.0 |
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Debt to EBITDA | 2.6 | 1.9 | 1.8 | 4.1 | 4.4 | 5.3 | 8.5 | 54.5 |
Net debt to EBITDA | 1.7 | 1.1 | 1.0 | 2.9 | 3.7 | 3.3 | 5.7 | 40.2 |
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EBITDA interest coverage | 7.4 | 8.1 | 4.2 | 3.3 | 2.8 | 2.1 | 1.2 | 0.2 |
EBIT interest coverage | 4.7 | 6.1 | 3.3 | 2.5 | 2.0 | 1.4 | 0.4 | |
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