WASTE MANAGEMENT INC (WM) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20
	Source	Source	Source	Source	Source	Source	Source	Source
Short-term debt	231	435	708	601	361		551	167
Long-term debt	14,046	13,052	12,697	12,446	12,883		13,259	10,255
Total debt	14,277	13,487	13,405	13,047	13,244		13,810	10,422
Net debt	13,383	13,332	13,287	12,931	13,096		13,257	9,719

Debt to EBITDA	3	3	3	3	3		3	3
Net debt to EBITDA	3	3	3	3	3		3	2

EBITDA interest coverage	15	15	14	13	12	11	10	10
EBIT interest coverage	9	9	8	8	7	6	6	6