Bristol Myers Squibb (BMY) Short-Term Debt issuances (2009 - 2026)
Bristol Myers Squibb (BMY) reported Short-Term Debt issuances of $321.0 million for Q1 2026, down 12.77% year-over-year from $368.0 million in Q1 2025, and up 174.48% on a QoQ basis from -$431.0 million in Q4 2025.
Bristol Myers Squibb (BMY) has 18 years of Short-Term Debt issuances data on file, last reported at $321.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 12.77% year-over-year to $321.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.0 million (up 98.13% YoY) and the FY2024 annual result came in at $99.0 million, up 182.5% from the prior year.
- Short-Term Debt issuances grew to $321.0 million in Q1 2026 per BMY's latest filing, from -$431.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $3.0 billion in Q1 2024 and bottomed at -$2.6 billion in Q2 2024.
- The 5-year median for Short-Term Debt issuances is $42.0 million (2022), against an average of $17.6 million.
- Peak annual rise in Short-Term Debt issuances reached 2233.59% in 2024, while the deepest fall reached 2341.74% in 2024.
- Tracing BMY's Short-Term Debt issuances over 5 years: stood at -$58.0 million in 2022, then tumbled by 508.62% to -$353.0 million in 2023, then retreated by 14.73% to -$405.0 million in 2024, then declined by 6.42% to -$431.0 million in 2025, then jumped by 174.48% to $321.0 million in 2026.
- Per Business Quant, the three latest BMY Short-Term Debt issuances figures stand at $321.0 million (Q1 2026), -$431.0 million (Q4 2025), and $431.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 1.78 Bn |
| 3 | Johnson & Johnson | 539.46 Bn | 517.41 Bn | 15.96 Bn | 12.44 Bn |
| 4 | AbbVie | 376.92 Bn | 367.57 Bn | 10.78 Bn | -499.00 Mn |
| 5 | Merck | 285.00 Bn | 279.35 Bn | 12.09 Bn | 1.06 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 | -127.00 Mn |
| 9 | Bristol Myers Squibb | 111.90 Bn | 101.44 Bn | 8.07 Bn | 321.00 Mn |
| 10 | Gsk | 88.34 Bn | 83.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 321.00 Mn |
| Mar 31, 2026 | 321.00 Mn |
| Dec 31, 2025 | -431.00 Mn |
| Dec 31, 2025 | -431.00 Mn |
| Sep 30, 2025 | 431.00 Mn |
| Sep 30, 2025 | 431.00 Mn |
| Jun 30, 2025 | -368.00 Mn |
| Jun 30, 2025 | -368.00 Mn |
| Mar 31, 2025 | 368.00 Mn |
| Mar 31, 2025 | 368.00 Mn |
| Dec 31, 2024 | -405.00 Mn |
| Dec 31, 2024 | -405.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | -2.58 Bn |
| Jun 30, 2024 | -2.58 Bn |
| Mar 31, 2024 | 2.99 Bn |
| Mar 31, 2024 | 2.99 Bn |
| Dec 31, 2023 | -353.00 Mn |
| Dec 31, 2023 | -353.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | 115.00 Mn |
| Jun 30, 2023 | 115.00 Mn |
| Mar 31, 2023 | 128.00 Mn |
| Mar 31, 2023 | 128.00 Mn |
| Dec 31, 2022 | -58.00 Mn |
| Dec 31, 2022 | -58.00 Mn |
| Sep 30, 2022 | -72.00 Mn |
| Sep 30, 2022 | -72.00 Mn |
| Jun 30, 2022 | 88.00 Mn |
| Jun 30, 2022 | 88.00 Mn |
| Mar 31, 2022 | 42.00 Mn |
| Mar 31, 2022 | 42.00 Mn |
| Dec 31, 2021 | -114.00 Mn |
| Dec 31, 2021 | -114.00 Mn |
| Sep 30, 2021 | 139.00 Mn |
| Sep 30, 2021 | 139.00 Mn |
| Jun 30, 2021 | -123.00 Mn |
| Jun 30, 2021 | -123.00 Mn |
| Mar 31, 2021 | -62.00 Mn |
| Mar 31, 2021 | -62.00 Mn |
| Dec 31, 2020 | -3.00 Mn |
| Dec 31, 2020 | -3.00 Mn |
| Sep 30, 2020 | -242.00 Mn |
| Sep 30, 2020 | -242.00 Mn |
| Jun 30, 2020 | -48.00 Mn |
| Jun 30, 2020 | -48.00 Mn |
| Mar 31, 2020 | 26.00 Mn |
| Mar 31, 2020 | 26.00 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Sep 30, 2019 | 31.00 Mn |
| Sep 30, 2019 | 31.00 Mn |
| Jun 30, 2019 | 157.00 Mn |
| Jun 30, 2019 | 157.00 Mn |
| Mar 31, 2019 | -73.00 Mn |
| Mar 31, 2019 | -73.00 Mn |
| Dec 31, 2018 | 74.00 Mn |
| Dec 31, 2018 | 74.00 Mn |
| Sep 30, 2018 | -71.00 Mn |
| Sep 30, 2018 | -71.00 Mn |
| Jun 30, 2018 | -202.00 Mn |
| Jun 30, 2018 | -202.00 Mn |
| Mar 31, 2018 | -344.00 Mn |
| Mar 31, 2018 | -344.00 Mn |
| Dec 31, 2017 | -471.00 Mn |
| Dec 31, 2017 | -471.00 Mn |
| Sep 30, 2017 | 898.00 Mn |
| Sep 30, 2017 | 898.00 Mn |
| Jun 30, 2017 | 108.00 Mn |
| Jun 30, 2017 | 108.00 Mn |
| Mar 31, 2017 | 192.00 Mn |
| Mar 31, 2017 | 192.00 Mn |
| Dec 31, 2016 | 23.00 Mn |
| Dec 31, 2016 | 23.00 Mn |
| Sep 30, 2016 | 85.00 Mn |
| Sep 30, 2016 | 85.00 Mn |
| Jun 30, 2016 | 50.00 Mn |
| Jun 30, 2016 | 50.00 Mn |
| Mar 31, 2016 | -33.00 Mn |
| Mar 31, 2016 | -33.00 Mn |
| Dec 31, 2015 | -503.00 Mn |
| Dec 31, 2015 | -503.00 Mn |
| Sep 30, 2015 | -113.00 Mn |
| Sep 30, 2015 | -113.00 Mn |
| Jun 30, 2015 | 427.00 Mn |
| Jun 30, 2015 | 427.00 Mn |
| Mar 31, 2015 | -260.00 Mn |
| Mar 31, 2015 | -260.00 Mn |
| Dec 31, 2014 | 199.00 Mn |
| Dec 31, 2014 | 199.00 Mn |
| Sep 30, 2014 | 40.00 Mn |
| Sep 30, 2014 | 40.00 Mn |
| Jun 30, 2014 | 84.00 Mn |
| Jun 30, 2014 | 84.00 Mn |
| Mar 31, 2014 | -79.00 Mn |
| Mar 31, 2014 | -79.00 Mn |
| Dec 31, 2013 | -290.00 Mn |
| Dec 31, 2013 | -290.00 Mn |
| Sep 30, 2013 | 567.00 Mn |
| Sep 30, 2013 | 567.00 Mn |
| Jun 30, 2013 | -630.00 Mn |
| Jun 30, 2013 | -630.00 Mn |
| Mar 31, 2013 | 551.00 Mn |
| Mar 31, 2013 | 551.00 Mn |
| Dec 31, 2012 | 29.00 Mn |
| Dec 31, 2012 | 29.00 Mn |
| Sep 30, 2012 | -101.00 Mn |
| Sep 30, 2012 | -101.00 Mn |
| Jun 30, 2012 | 91.00 Mn |
| Jun 30, 2012 | 91.00 Mn |
| Mar 31, 2012 | 30.00 Mn |
| Mar 31, 2012 | 30.00 Mn |
| Dec 31, 2011 | -68.00 Mn |
| Dec 31, 2011 | -68.00 Mn |
| Sep 30, 2011 | -3.00 Mn |
| Sep 30, 2011 | -3.00 Mn |
| Jun 30, 2011 | 52.00 Mn |
| Jun 30, 2011 | 52.00 Mn |
| Mar 31, 2011 | 18.00 Mn |
| Mar 31, 2011 | 18.00 Mn |
| Dec 31, 2010 | -87.00 Mn |
| Dec 31, 2010 | -87.00 Mn |
| Sep 30, 2010 | -7.00 Mn |
| Sep 30, 2010 | -7.00 Mn |
| Jun 30, 2010 | 78.00 Mn |
| Jun 30, 2010 | 78.00 Mn |
| Mar 31, 2010 | -17.00 Mn |
| Mar 31, 2010 | -17.00 Mn |
| Dec 31, 2009 | -25.00 Mn |
| Dec 31, 2009 | -25.00 Mn |
| Sep 30, 2009 | 29.00 Mn |
| Sep 30, 2009 | 29.00 Mn |