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PITNEY BOWES INC (PBI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 32.8 | 24.7 | 216.0 | 20.1 | 199.5 | 271.1 | 614.5 | 461.1 |
| Long-term debt | 2,172.5 | 2,299.1 | 2,348.4 | 2,719.6 | 3,066.1 | 3,559.3 | 2,750.4 | 2,489.6 |
| Total debt | 2,205.3 | 2,323.8 | 2,564.4 | 2,739.7 | 3,265.6 | 3,830.3 | 3,364.9 | 2,950.7 |
| Net debt | 1,524.1 | 1,576.9 | 1,624.0 | 1,699.4 | 2,339.0 | 2,772.3 | 2,561.9 | 2,183.1 |
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| Debt to EBITDA | 7.6 | 7.4 | 8.3 | 7.0 | 6.7 | 7.9 | 5.0 | 3.7 |
| Net debt to EBITDA | 5.2 | 5.0 | 5.2 | 4.3 | 4.8 | 5.7 | 3.8 | 2.7 |
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| EBITDA interest coverage | 3.2 | 3.2 | 2.9 | 3.5 | 4.2 | 4.1 | 12.2 | 11.2 |
| EBIT interest coverage | 1.4 | 1.5 | 1.4 | 2.1 | 2.9 | 3.1 | 9.0 | 8.8 |
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