Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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DXC Technology Co (DXC)
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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 | Mar-31-23 | 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 | 694.0 | 500.0 | 2,320.0 | 2,338.0 | 1,896.0 | 745.0 | 2,214.0 | 3,288.0 |
| Long-term debt | 3,891.0 | 3,900.0 | 3,874.0 | 4,065.0 | 4,236.0 | 4,363.0 | 4,116.0 | 4,345.0 |
| Total debt | 4,585.0 | 4,400.0 | 6,194.0 | 6,403.0 | 6,132.0 | 5,108.0 | 6,330.0 | 7,633.0 |
| Net debt | 3,009.0 | 2,542.0 | 3,985.0 | 3,731.0 | 3,213.0 | 2,409.0 | 3,870.0 | 4,665.0 |
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| Debt to EBITDA | | | 1.9 | 2.0 | 3.4 | 3.0 | 4.1 | |
| Net debt to EBITDA | | | 1.2 | 1.1 | 1.8 | 1.4 | 2.5 | |
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| EBITDA interest coverage | | | 27.7 | 22.9 | 10.2 | | 4.9 | |
| EBIT interest coverage | | | 13.1 | 10.7 | 0.1 | | -1.2 | |
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