Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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BAXTER INTERNATIONAL INC (BAX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2,177.0 | 408.0 | 409.0 | 511.0 | 510.0 | 457.0 | | 406.0 |
| Long-term debt | 14,306.0 | | | | | | | 5,786.0 |
| Total debt | 16,483.0 | 408.0 | 409.0 | 511.0 | 510.0 | 457.0 | | 6,192.0 |
| Net debt | 14,761.0 | | | | | | | 2,462.0 |
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| Debt to EBITDA | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | | 2.5 |
| Net debt to EBITDA | | | | | | | | 1.0 |
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| EBITDA interest coverage | | 7.0 | 7.5 | 9.3 | 9.9 | 10.2 | 10.6 | 10.9 |
| EBIT interest coverage | | 3.7 | 4.8 | 6.7 | 7.2 | 7.4 | 6.9 | 7.2 |
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