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SP Plus Corp (SP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 13.5 | 12.4 | 12.1 | 25.4 | 25.6 | 25.8 | 25.9 | |
| Long-term debt | 352.2 | 331.8 | 297.2 | 286.2 | 298.4 | 667.0 | 322.1 | |
| Total debt | 365.7 | 344.2 | 309.3 | 311.6 | 324.0 | 692.8 | 348.0 | |
| Net debt | 341.1 | 331.8 | 294.7 | 288.2 | 308.3 | 674.9 | 332.2 | |
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| Debt to EBITDA | | | 3.8 | 3.9 | 4.6 | 12.2 | 6.3 | |
| Net debt to EBITDA | | | 3.6 | 3.6 | 4.3 | 11.8 | 6.0 | |
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| EBITDA interest coverage | | | | 2.6 | 2.2 | 1.8 | 1.7 | -0.2 |
| EBIT interest coverage | | | | 1.8 | | 1.0 | 0.9 | -1.0 |
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