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Air Products & Chemicals, Inc. (APD)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 559.0 | 486.9 | 477.7 | 98.6 | 460.9 | 564.9 | 1,301.2 | 1,929.9 |
| Long-term debt | 6,433.8 | 6,875.7 | 7,132.9 | 2,907.3 | 2,967.4 | 3,402.4 | 3,909.7 | 3,949.1 |
| Total debt | 6,992.8 | 7,362.6 | 7,610.6 | 3,005.9 | 3,428.3 | 3,967.3 | 5,210.9 | 5,879.0 |
| Net debt | 3,691.1 | 1,561.8 | 1,252.7 | 591.2 | 452.3 | 289.7 | 3,917.7 | 5,672.6 |
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| Debt to EBITDA | 1.7 | 1.9 | 2.0 | 0.9 | 1.1 | 1.5 | 2.0 | 2.4 |
| Net debt to EBITDA | 0.9 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 1.5 | 2.3 |
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| EBITDA interest coverage | 33.1 | 27.6 | 34.0 | 25.5 | 23.8 | 22.4 | 22.3 | 23.6 |
| EBIT interest coverage | 22.6 | 18.3 | 23.2 | 17.6 | 16.4 | 15.2 | 14.9 | 15.2 |
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