Bristol Myers Squibb (CELG-RI) Total Debt (2009 - 2026)
Bristol Myers Squibb (CELG-RI) posted quarterly Total Debt of $44.5 billion for Q1 2026, down 10.56% YoY from $49.7 billion in Q1 2025, and down 1.44% sequentially from $45.1 billion in Q4 2025.
Bristol Myers Squibb (CELG-RI) Total Debt (2009 - 2026) Analysis & Trends
Bristol Myers Squibb has disclosed Total Debt across 18 years of filings, most recently posting $44.5 billion for Q1 2026.
- In Q1 2026, Total Debt fell 10.56% year-over-year to $44.5 billion; the TTM figure through Mar 2026 stood at $44.5 billion (down 10.56% YoY), while the FY2025 annual figure was $45.1 billion, down 9.14% from the prior year.
- Total Debt fell to $44.5 billion in Q1 2026, from $45.1 billion in the prior quarter.
- Over the last five years, Total Debt for CELG-RI reached as high as $55.7 billion in Q1 2024 and fell as low as $37.6 billion in Q3 2023.
- The 5-year median for Total Debt is $45.0 billion (2022), against an average of $44.9 billion.
- Annual changes were most pronounced in 2023 — Total Debt retreated 15.88% — and 2024, when it surged 47.18%.
- A 5-year view of Total Debt shows it stood at $39.3 billion in 2022, then advanced by 1.15% to $39.8 billion in 2023, then advanced by 24.83% to $49.6 billion in 2024, then fell by 9.14% to $45.1 billion in 2025, then retreated by 1.44% to $44.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $44.5 billion, $45.1 billion, and $49.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | 43.37 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 54.99 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 64.53 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | -24.45 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 49.12 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 57.32 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 22.17 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 64.46 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | -19.00 Mn |
| 10 | Bristol Myers Squibb | 244.56 Mn | -10.21 Bn | 8.07 Bn | 44.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.46 Bn |
| Dec 31, 2025 | 45.11 Bn |
| Sep 30, 2025 | 48.98 Bn |
| Jun 30, 2025 | 49.19 Bn |
| Mar 31, 2025 | 49.71 Bn |
| Dec 31, 2024 | 49.65 Bn |
| Sep 30, 2024 | 49.75 Bn |
| Jun 30, 2024 | 52.39 Bn |
| Mar 31, 2024 | 55.68 Bn |
| Dec 31, 2023 | 39.77 Bn |
| Sep 30, 2023 | 37.60 Bn |
| Jun 30, 2023 | 37.68 Bn |
| Mar 31, 2023 | 37.83 Bn |
| Dec 31, 2022 | 39.32 Bn |
| Sep 30, 2022 | 39.10 Bn |
| Jun 30, 2022 | 42.06 Bn |
| Mar 31, 2022 | 44.97 Bn |
| Dec 31, 2021 | 44.55 Bn |
| Sep 30, 2021 | 44.74 Bn |
| Jun 30, 2021 | 45.16 Bn |