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KANSAS CITY SOUTHERN (KSU)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 8.8 | 6.4 | 18.0 | 10.1 | | 383.9 | 206.7 | 356.1 |
Long-term debt | 3,768.8 | 3,764.4 | 3,228.0 | 2,679.3 | | 2,235.5 | 2,271.5 | 2,045.0 |
Total debt | 3,777.6 | 3,770.8 | 3,246.0 | 2,689.4 | | 2,619.4 | 2,478.2 | 2,401.1 |
Net debt | 3,438.3 | 3,582.6 | 3,097.2 | 2,588.9 | | 2,485.3 | 2,307.6 | 2,264.5 |
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Debt to EBITDA | 2.5 | 2.7 | 2.3 | 2.0 | | 2.1 | 2.2 | 2.2 |
Net debt to EBITDA | 2.2 | 2.6 | 2.2 | 1.9 | | 2.0 | 2.0 | 2.0 |
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EBITDA interest coverage | 9.8 | 9.1 | 12.1 | 12.1 | | 12.5 | 11.6 | 13.6 |
EBIT interest coverage | 7.5 | 6.8 | 9.1 | 9.0 | 9.0 | 9.3 | 8.5 | 10.2 |
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