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Philip Morris International Inc. (PM)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Dec-31-19 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 5,707.0 | 3,023.0 | 3,337.0 | 1,744.0 | 3,368.0 | 2,144.0 | 2,585.0 | 4,389.0 |
Long-term debt | 22,345.0 | 24,783.0 | 25,768.0 | 27,414.0 | 28,168.0 | 27,346.0 | 27,043.0 | 26,656.0 |
Total debt | 28,052.0 | 27,806.0 | 29,105.0 | 29,158.0 | 31,536.0 | 29,490.0 | 29,628.0 | 31,045.0 |
Net debt | 23,016.0 | 23,310.0 | 24,614.0 | 24,243.0 | 24,256.0 | 24,669.0 | 25,428.0 | 24,184.0 |
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Debt to EBITDA | | 2.0 | | | 2.5 | | | 2.6 |
Net debt to EBITDA | | 1.6 | | | 1.9 | | | 2.0 |
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EBITDA interest coverage | | 19.3 | | | 17.6 | | | 15.0 |
EBIT interest coverage | 17.6 | 17.9 | 15.9 | 17.1 | 16.2 | 13.9 | 14.9 | 13.8 |
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