Mar-23 | Dec-22 | |
---|---|---|
Total Debt | 362 | 337 |
Lease liabilities | 1,389 | 1,368 |
Total Adj. Debt | 1,751 | 1,704 |
Cash & cash equivalents | 536 | 519 |
Net Adj. Debt1 | 1,215 | 1,186 |
As of March 31, 2023, the Company’s Adjusted net leverage / EBITDAR LTM stood at 3.7 times.
Mar-23 | Dec-22 | |
---|---|---|
Adjusted net debt / EBITDAR LTM | 3.7x | 3.7x |