KPIs & Operating Metrics(New)
Growth Metrics

Bristol Myers Squibb (BMY) Short term Debt (2009 - 2026)

Bristol Myers Squibb (BMY) reported Short term Debt of $2.3 billion for Q1 2026, down 35.06% year-over-year from $3.6 billion in Q1 2025, and up 2.08% on a QoQ basis from $2.3 billion in Q4 2025.

Bristol Myers Squibb (BMY) has 18 years of Short term Debt data on file, last reported at $2.3 billion in Q1 2026.

  • Quarterly Short term Debt fell 35.06% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 35.06% YoY) and the FY2025 annual result came in at $2.3 billion, up 10.51% from the prior year.
  • Short term Debt climbed to $2.3 billion in Q1 2026 per BMY's latest filing, from $2.3 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $7.5 billion in Q1 2022 and bottomed at $1.1 billion in Q3 2024.
  • The 5-year median for Short term Debt is $3.5 billion (2024), against an average of $3.7 billion.
  • The widest annual swing landed in 2022, when Short term Debt soared 323.3%; it then tumbled 80.28% in 2024.
  • Tracing BMY's Short term Debt over 5 years: stood at $4.3 billion in 2022, then slipped by 26.85% to $3.1 billion in 2023, then tumbled by 34.4% to $2.0 billion in 2024, then increased by 10.51% to $2.3 billion in 2025, then gained by 2.08% to $2.3 billion in 2026.
  • Per Business Quant, the three latest BMY Short term Debt figures stand at $2.3 billion (Q1 2026), $2.3 billion (Q4 2025), and $4.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Novartis Ag 107,124,802.25 Bn 107,124,802.25 Bn -
2 Eli Lilly 969.00 Bn 963.72 Bn 16.22 Bn
3 Johnson & Johnson 539.46 Bn 517.41 Bn 15.96 Bn
4 AbbVie 376.92 Bn 367.57 Bn 10.78 Bn
5 Merck 285.00 Bn 279.35 Bn 12.09 Bn
6 Amgen 177.58 Bn 165.55 Bn 5.87 Bn
7 Gilead Sciences 163.22 Bn 155.50 Bn 5.52 Bn
8 Pfizer 145.86 Bn 133.09 Bn -1.21 Bn
9 Bristol Myers Squibb 111.90 Bn 101.44 Bn 8.07 Bn
10 Gsk 88.34 Bn 83.66 Bn -

Historic Data

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DateValue
Mar 31, 2026 2.31 Bn
Dec 31, 2025 2.26 Bn
Sep 30, 2025 4.51 Bn
Jun 30, 2025 4.72 Bn
Mar 31, 2025 3.55 Bn
Dec 31, 2024 2.05 Bn
Sep 30, 2024 1.08 Bn
Jun 30, 2024 3.53 Bn
Mar 31, 2024 6.19 Bn
Dec 31, 2023 3.12 Bn
Sep 30, 2023 5.47 Bn
Jun 30, 2023 3.02 Bn
Mar 31, 2023 2.75 Bn
Dec 31, 2022 4.26 Bn
Sep 30, 2022 2.13 Bn
Jun 30, 2022 4.95 Bn
Mar 31, 2022 7.52 Bn
Dec 31, 2021 4.95 Bn
Sep 30, 2021 5.07 Bn
Jun 30, 2021 2.66 Bn
Mar 31, 2021 1.78 Bn
Dec 31, 2020 2.34 Bn
Sep 30, 2020 3.59 Bn
Jun 30, 2020 4.82 Bn
Mar 31, 2020 3.86 Bn
Dec 31, 2019 3.35 Bn
Sep 30, 2019 569.00 Mn
Jun 30, 2019 545.00 Mn
Mar 31, 2019 381.00 Mn
Dec 31, 2018 1.70 Bn
Sep 30, 2018 1.62 Bn
Jun 30, 2018 1.72 Bn
Mar 31, 2018 1.93 Bn
Dec 31, 2017 987.00 Mn
Sep 30, 2017 1.46 Bn
Jun 30, 2017 1.31 Bn
Mar 31, 2017 1.20 Bn
Dec 31, 2016 992.00 Mn
Sep 30, 2016 990.00 Mn
Jun 30, 2016 155.00 Mn
Mar 31, 2016 106.00 Mn
Dec 31, 2015 139.00 Mn
Sep 30, 2015 642.00 Mn
Jun 30, 2015 755.00 Mn
Mar 31, 2015 330.00 Mn
Dec 31, 2014 590.00 Mn
Sep 30, 2014 401.00 Mn
Jun 30, 2014 365.00 Mn
Mar 31, 2014 281.00 Mn
Dec 31, 2013 359.00 Mn
Sep 30, 2013 680.00 Mn
Jun 30, 2013 764.00 Mn
Mar 31, 2013 1.37 Bn
Dec 31, 2012 826.00 Mn
Sep 30, 2012 751.00 Mn
Jun 30, 2012 236.00 Mn
Mar 31, 2012 145.00 Mn
Dec 31, 2011 115.00 Mn
Sep 30, 2011 182.00 Mn
Jun 30, 2011 187.00 Mn
Mar 31, 2011 135.00 Mn
Dec 31, 2010 117.00 Mn
Dec 31, 2009 231.00 Mn
Sep 30, 2009 286.00 Mn
Jun 30, 2009 124.00 Mn