5 to 10% of covenant headroom left at the closest company.

  1. 01HENRY SCHEIN INCConsolidated Net Leverage Ratio5 to 10% left
  2. 02Summit Hotel Properties, Inc.Maximum Leverage Ratio10 to 25% left
  3. 03Artisan Partners Asset Management Inc.Consolidated Interest Coverage Ratioover 25% left
  4. 04Limbach Holdings, Inc.Maximum Consolidated Net Leverage Ratioover 25% left
  5. 05Schneider National, Inc.Consolidated Interest Coverage Ratioover 25% left
  6. 06ZIMMER BIOMET HOLDINGS, INC.Consolidated Leverage Ratioover 25% left

What comes due over the next three years. Hover or tap a month to see who.

Oct 2026: 1 facility, $11.7m

Headroom measured for 7 of 136 facilities so far.