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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 4,948.0 | 2,340.0 | 3,346.0 | 1,703.0 | 987.0 | 992.0 | 139.0 | 590.0 |
Long-term debt | 39,605.0 | 48,336.0 | 43,387.0 | 5,646.0 | 6,975.0 | 5,716.0 | 6,550.0 | 7,242.0 |
Total debt | 44,553.0 | 50,676.0 | 46,733.0 | 7,349.0 | 7,962.0 | 6,708.0 | 6,689.0 | 7,832.0 |
Net debt | 27,587.0 | 34,845.0 | 31,340.0 | | 1,150.0 | 358.0 | 2,419.0 | 397.0 |
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Debt to EBITDA | 2.5 | 42.4 | 6.1 | 1.3 | 1.0 | 0.9 | 2.5 | 2.6 |
Net debt to EBITDA | 1.5 | 29.2 | 4.1 | | 0.2 | 0.0 | 0.9 | 0.1 |
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EBITDA interest coverage | | | | | | | | |
EBIT interest coverage | | | | | | | | |
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