Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
WASTE MANAGEMENT INC (WM)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 414 | 708 | 551 | 218 | 432 | 739 | 417 | 253 |
| Long-term debt | 14,570 | 12,697 | 13,259 | 13,280 | 9,594 | 8,752 | 8,893 | 8,676 |
| Total debt | 14,984 | 13,405 | 13,810 | 13,498 | 10,026 | 9,491 | 9,310 | 8,929 |
| Net debt | 14,633 | 13,287 | 13,257 | 9,937 | 9,965 | 9,469 | 9,278 | 8,890 |
| |
| Debt to EBITDA | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| Net debt to EBITDA | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| |
| EBITDA interest coverage | 14 | 14 | 10 | 11 | 12 | 11 | 10 | 9 |
| EBIT interest coverage | 9 | 8 | 6 | 7 | 8 | 7 | 6 | 5 |
|