Bristol Myers Squibb (CELG-RI) Short term Debt (2009 - 2026)

Bristol Myers Squibb (CELG-RI) 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% quarter-over-quarter from $2.3 billion in Q4 2025.

Bristol Myers Squibb (CELG-RI) Short term Debt (2009 - 2026) Analysis & Trends

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

  • Short term Debt for Q1 2026 came in at $2.3 billion, down 35.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 35.06% YoY), and the FY2025 annual result was $2.3 billion, up 10.51% from the prior year.
  • Short term Debt advanced to $2.3 billion in Q1 2026 per CELG-RI's latest filing, from $2.3 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $7.5 billion in Q1 2022 and troughed at $1.1 billion in Q3 2024.
  • A 5-year average of $3.7 billion and a median of $3.5 billion in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2024: Short term Debt surged 323.3% in 2022, then sank 80.28% in 2024.
  • A 5-year view of Short term Debt shows it stood at $4.3 billion in 2022, then declined by 26.85% to $3.1 billion in 2023, then sank by 34.4% to $2.0 billion in 2024, then gained by 10.51% to $2.3 billion in 2025, then climbed by 2.08% to $2.3 billion in 2026.
  • Business Quant data shows CELG-RI's Short term Debt at $2.3 billion in Q1 2026, $2.3 billion in Q4 2025, and $4.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn
10 Bristol Myers Squibb - - 8.07 Bn

Historic Data

Download Data
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