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PANTRY INC (PTRY)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-25-14 | Sep-26-13 | Sep-27-12 | Sep-29-11 | Sep-30-10 | Sep-24-09 | Sep-25-08 | Sep-27-07 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2.7 | 2.6 | 62.8 | 31.9 | 13.3 | 4.3 | 27.4 | 3.5 |
| Long-term debt | 496.1 | 498.4 | 500.6 | 715.3 | 1,203.3 | 769.6 | 819.1 | 746.7 |
| Total debt | 498.8 | 501.0 | 563.4 | 747.2 | 1,216.7 | 773.9 | 846.5 | 750.3 |
| Net debt | 417.1 | 443.8 | 474.3 | 533.4 | 1,016.0 | 604.0 | 629.3 | 678.8 |
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| Debt to EBITDA | 2.3 | 2.5 | 2.8 | 3.4 | 6.0 | 2.7 | 3.4 | 3.5 |
| Net debt to EBITDA | 1.9 | 2.2 | 2.3 | 2.4 | 5.0 | 2.1 | 2.5 | 3.2 |
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| EBITDA interest coverage | | | | 2.5 | 2.3 | 3.1 | 2.7 | 3.0 |
| EBIT interest coverage | | | | 1.2 | 0.9 | 1.9 | 1.5 | 1.6 |
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