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TEAM INC (TISI)
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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 | 281.0 | 0.7 | 0.3 | 5.3 | 0.6 | | 20.0 | 20.0 |
| Long-term debt | 4.9 | 405.2 | 312.2 | 325.3 | 356.8 | 387.7 | 346.9 | 351.4 |
| Total debt | 285.9 | 405.9 | 312.5 | 330.6 | 357.4 | 387.7 | 366.9 | 371.4 |
| Net debt | 227.9 | 350.7 | 287.9 | 318.4 | 339.1 | 361.2 | 320.7 | 326.6 |
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| Debt to EBITDA | | | 13.2 | 6.8 | 11.0 | 28.2 | 6.9 | |
| Net debt to EBITDA | | | 12.1 | 6.6 | 10.5 | 26.3 | 6.0 | |
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| EBITDA interest coverage | | | 0.8 | 1.6 | 1.1 | 0.6 | 4.2 | |
| EBIT interest coverage | | | | | | | 0.4 | 8.2 |
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