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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 | 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 | 12.4 | 25.6 | 25.0 | 17.9 | 13.2 | 20.6 | 20.4 | 15.2 |
Long-term debt | 331.8 | 298.4 | 337.1 | 351.1 | 373.5 | 133.2 | 174.7 | 209.9 |
Total debt | 344.2 | 324.0 | 362.1 | 369.0 | 386.7 | 153.8 | 195.1 | 225.1 |
Net debt | 331.8 | 308.3 | 348.2 | 344.9 | 346.8 | 131.0 | 172.9 | 206.4 |
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Debt to EBITDA | 3.6 | 4.6 | | 3.1 | 4.1 | 1.5 | 2.2 | 3.1 |
Net debt to EBITDA | 3.4 | 4.3 | | 2.9 | 3.7 | 1.3 | 2.0 | 2.9 |
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EBITDA interest coverage | | | | 6.3 | 9.8 | 11.2 | 8.3 | 5.7 |
EBIT interest coverage | | | | 4.7 | 7.8 | 8.8 | 5.0 | 3.0 |
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