Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
XILINX INC (XLNX)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Jan-02-21 | Sep-26-20 | Jun-27-20 | Mar-28-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 499.9 | 499.7 | 499.5 | 499.3 |
| Long-term debt | 1,493.6 | 1,493.3 | 1,493.0 | 1,492.7 | 1,492.4 | 1,492.1 | 1,491.8 | 747.1 |
| Total debt | 1,493.6 | 1,493.3 | 1,493.0 | 1,492.7 | 1,992.2 | 1,991.7 | 1,991.2 | 1,246.4 |
| Net debt | | | | | | | | 267.3 |
| |
| Debt to EBITDA | 1.3 | 1.5 | 1.6 | 1.7 | 2.2 | 2.2 | 2.3 | 1.3 |
| Net debt to EBITDA | | | | | | | | 0.3 |
| |
|