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AMPHENOL CORP (APH)
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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-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2.7 | 4.0 | 230.3 | 403.3 | 764.3 | 1.1 | 375.2 | 0.3 |
| Long-term debt | 4,575.0 | 4,795.9 | 3,636.2 | 3,203.4 | 2,806.4 | 3,541.5 | 2,635.5 | 2,813.2 |
| Total debt | 4,577.7 | 4,799.9 | 3,866.5 | 3,606.7 | 3,570.7 | 3,542.6 | 3,010.7 | 2,813.5 |
| Net debt | 3,143.5 | 3,558.5 | 2,128.4 | 2,698.1 | 2,279.0 | 1,788.9 | 1,837.5 | 1,053.1 |
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| Debt to EBITDA | 1.5 | 1.9 | 2.0 | 1.8 | 1.8 | 2.1 | 2.1 | 2.2 |
| Net debt to EBITDA | 1.0 | 1.4 | 1.1 | 1.4 | 1.1 | 1.1 | 1.3 | 0.8 |
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| EBITDA interest coverage | 23.4 | 22.3 | 17.0 | 16.6 | 19.6 | 18.0 | 20.1 | 18.8 |
| EBIT interest coverage | 20.3 | 18.8 | 14.3 | 14.0 | 16.7 | 15.5 | 17.1 | 16.3 |
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