Sep-22 | Dec-21 | |
---|---|---|
Total Debt | 6,355 | 6,197 |
Lease liabilities | 26,461 | 23,075 |
Total Adj. Debt | 32,816 | 29,272 |
Cash & cash equivalents | 8,695 | 8,966 |
Net Adj. Debt1 | 24,120 | 20,307 |
As of September 30, 2022, the Company’s Adjusted net leverage / EBITDAR LTM stood at 3.7 times.
Sep-22 | Dec-21 | |
---|---|---|
Adjusted net debt / EBITDAR LTM | 3.7x | 2.6x |