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BRISTOL MYERS SQUIBB CO (BMY)
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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 | 3,020.0 | 4,953.0 | 7,522.0 | 4,948.0 | 5,065.0 | 2,655.0 | | 2,340.0 |
Long-term debt | 34,656.0 | 37,107.0 | 37,450.0 | 39,605.0 | 39,677.0 | 42,503.0 | | 48,336.0 |
Total debt | 37,676.0 | 42,060.0 | 44,972.0 | 44,553.0 | 44,742.0 | 45,158.0 | | 50,676.0 |
Net debt | 28,946.0 | 28,832.0 | 30,004.0 | 27,587.0 | 29,079.0 | 32,188.0 | | 34,845.0 |
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Debt to EBITDA | | 2.2 | 2.5 | 2.5 | 12.8 | 15.0 | | |
Net debt to EBITDA | | 1.5 | 1.6 | 1.5 | 8.3 | 10.7 | | |
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