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SUPERIOR INDUSTRIES INTERNATIONAL INC (SUP)
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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-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 6.1 | 4.0 | 3.1 | 4.0 | | |
| Long-term debt | | | 625.5 | 611.0 | 661.4 | 679.6 | | |
| Total debt | | | 631.6 | 615.0 | 664.5 | 683.6 | | |
| Net debt | | | 479.2 | 537.1 | 616.3 | 636.4 | | |
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| Debt to EBITDA | 0.0 | 0.0 | 5.7 | 4.0 | 3.7 | 7.5 | 0.0 | 0.0 |
| Net debt to EBITDA | | | 4.3 | 3.5 | 3.4 | 7.0 | | |
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| EBITDA interest coverage | 4.7 | 4.3 | 2.8 | 3.6 | 4.1 | 3.7 | 296.2 | 245.0 |
| EBIT interest coverage | 2.4 | 1.6 | 0.3 | 1.2 | 2.0 | 0.9 | 182.0 | 129.9 |
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