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VIASAT INC (VSAT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 37.9 | 34.9 | 30.5 | 29.8 | 19.9 | 45.3 | 0.3 | 0.3 |
| Long-term debt | 2,421.5 | 2,451.2 | 1,802.7 | 1,821.7 | 110.0 | 287.5 | 273.1 | 370.2 |
| Total debt | 2,459.4 | 2,486.1 | 1,833.2 | 1,851.5 | 129.9 | 332.8 | 273.4 | 370.5 |
| Net debt | 1,110.6 | 2,175.7 | 1,537.2 | 1,547.1 | | 261.4 | 143.3 | 328.4 |
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| Debt to EBITDA | | | 55.8 | | 0.5 | 2.0 | 1.0 | 1.3 |
| Net debt to EBITDA | | | 46.8 | | | 1.6 | 0.5 | 1.2 |
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| EBITDA interest coverage | | | | | 5.2 | 41.1 | 23.4 | 11.0 |
| EBIT interest coverage | | | | | | | 3.0 | 1.6 |
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