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Howmet Aerospace Inc. (ARNC)
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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 | | 5.0 | 376.0 | 1,034.0 | 434.0 | 38.0 | 40.0 | 41.0 |
| Long-term debt | 4,162.0 | 4,227.0 | 4,699.0 | 4,906.0 | 5,896.0 | 6,806.0 | 8,044.0 | 8,786.0 |
| Total debt | 4,162.0 | 4,232.0 | 5,075.0 | 5,940.0 | 6,330.0 | 6,844.0 | 8,084.0 | 8,827.0 |
| Net debt | 3,371.0 | 3,512.0 | 3,465.0 | 4,363.0 | 4,053.0 | 4,694.0 | 6,221.0 | 7,465.0 |
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| Debt to EBITDA | 3.4 | 3.8 | 4.4 | 3.5 | 4.2 | 3.6 | 3.6 | 4.1 |
| Net debt to EBITDA | 2.7 | 3.2 | 3.0 | 2.6 | 2.7 | 2.5 | 2.8 | 3.5 |
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| EBITDA interest coverage | 5.4 | 4.3 | 3.6 | 5.0 | 4.0 | 3.9 | 4.5 | 4.5 |
| EBIT interest coverage | 4.3 | 3.2 | 2.5 | 3.4 | 2.5 | 2.8 | 2.2 | 1.8 |
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