Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
|
Match Group, Inc. (IAC)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 | | 99.9 | | | 13.8 | 13.8 | 20.0 | 40.0 |
| Long-term debt | 3,835.7 | 3,829.4 | 3,840.9 | 2,889.6 | 2,245.5 | 1,979.5 | 1,582.5 | 1,727.0 |
| Total debt | 3,835.7 | 3,929.3 | 3,840.9 | 2,889.6 | 2,259.3 | 1,993.2 | 1,602.5 | 1,767.0 |
| Net debt | 3,254.6 | 3,102.1 | 3,101.8 | 2,424.0 | 4.0 | 357.4 | 184.0 | 246.3 |
| |
| Debt to EBITDA | 4.1 | 4.3 | 4.8 | 4.2 | 3.9 | 6.6 | 4.1 | 4.5 |
| Net debt to EBITDA | 3.5 | 3.4 | 3.9 | 3.5 | 0.0 | 1.2 | 0.5 | 0.6 |
| |
| EBITDA interest coverage | 6.4 | 7.1 | 6.1 | 6.2 | 6.2 | 2.9 | 3.6 | 5.4 |
| EBIT interest coverage | 3.5 | 6.5 | 5.7 | 5.8 | 5.8 | 1.8 | 2.2 | 2.6 |
|