Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
|
ABBOTT LABORATORIES (ABT)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 | 754.0 | 227.0 | 2,755.0 | 214.0 | 1,222.0 | 1,325.0 | 3,130.0 | 4,437.0 |
| Long-term debt | 17,296.0 | 18,527.0 | 16,661.0 | 19,359.0 | 27,210.0 | 20,681.0 | 5,871.0 | 3,393.0 |
| Total debt | 18,050.0 | 18,754.0 | 19,416.0 | 19,573.0 | 28,432.0 | 22,006.0 | 9,001.0 | 7,830.0 |
| Net debt | 7,801.0 | 11,606.0 | 15,276.0 | 15,487.0 | 18,822.0 | 3,231.0 | 2,876.0 | 3,370.0 |
| |
| Debt to EBITDA | 1.5 | 2.2 | 2.6 | 2.8 | 6.2 | 5.0 | 2.1 | 1.9 |
| Net debt to EBITDA | 0.7 | 1.3 | 2.0 | 2.2 | 4.1 | 0.7 | 0.7 | 0.8 |
| |
| EBITDA interest coverage | 22.4 | 15.9 | 11.3 | 8.4 | 5.1 | 10.2 | 26.6 | 27.6 |
| EBIT interest coverage | 15.8 | 9.8 | 6.8 | 4.4 | 1.7 | 7.0 | 17.6 | 17.3 |
|