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| Date | Value |
|---|---|
| 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 |