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VERTEX PHARMACEUTICALS INC / MA (VRTX)
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| Credit Analysis |
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Annual | Quarterly |
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| 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 | | | | | | 22.5 | 319.4 | 15.5 |
| Long-term debt | | | | | 581.6 | 20.5 | 35.0 | 266.8 |
| Total debt | | | | | 581.6 | 43.0 | 354.4 | 282.3 |
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| Debt to EBITDA | | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 4.9 | |
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| EBITDA interest coverage | | 47.2 | 51.2 | | 10.2 | 6.6 | 0.9 | |
| EBIT interest coverage | 79.7 | 45.2 | 49.3 | | 9.2 | 5.7 | 0.1 | |
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