Johnson & Johnson JNJ
NYSE JNJ
$276.17 +3.84 (+1.41%)
At close: Nov 6, 2026 · 4:00 PM EST

Johnson & Johnson (JNJ) Long-Term Debt Repayments (2009 - 2026)

Updated

Johnson & Johnson's Long-Term Debt Repayments came in at $1 million for Q3 2026, down 99.9% from $1 billion a year earlier and unchanged from the prior quarter.

Analysis

Johnson & Johnson (JNJ) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 27, 2026, Johnson & Johnson reported Long-Term Debt Repayments of $2.01 billion, down 16.6% year-over-year; for FY2025, it was $1.76 billion, down 27.5% from FY2024.

  • Long-Term Debt Repayments carries a four-year compound annual growth rate of 13.4% (FY2021 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $2.42 billion in FY2024 (+56.2%), $1.55 billion in FY2023 (-27.3%), $2.13 billion in FY2022 and $1.06 billion in FY2021.
  • The five-year range for quarterly Long-Term Debt Repayments is $1 million (Q2 2023) to $2 billion (Q1 2026).
  • Year-over-year, Long-Term Debt Repayments increased in 1 of the last six quarters, with an average decline of 39.6%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2026 (growth of 166.6%), and the weakest in Q3 2026 (a decline of 99.9%).
  • Business Quant data shows JNJ's Long-Term Debt Repayments at $1 million (Q2 2026), $2 billion (Q1 2026) and $2 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Eli Lilly 1,224.11 Bn 1,197.72 Bn 20.46 Bn -
2 Johnson & Johnson 665.34 Bn 585.20 Bn 17.30 Bn 1.00 Mn
3 AbbVie 515.72 Bn 483.73 Bn 13.12 Bn -
4 Merck 362.64 Bn 325.58 Bn 13.19 Bn -
5 Novartis Ag 315.51 Bn 288.75 Bn - -
6 Astrazeneca 289.26 Bn 263.15 Bn 13.26 Bn -4.91 Bn
7 Amgen 249.20 Bn 200.85 Bn 7.58 Bn 3.05 Bn
8 Gilead Sciences 207.48 Bn 182.59 Bn 6.73 Bn 19.00 Mn
9 Pfizer 167.49 Bn 114.85 Bn 12.56 Bn -
10 Vertex Pharmaceuticals 138.73 Bn 110.72 Bn 2.91 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 1.00 Mn
Jun 28, 2026 1.00 Mn
Mar 29, 2026 2.00 Bn
Dec 28, 2025 2.00 Mn
Sep 28, 2025 1.00 Bn
Jun 29, 2025 3.00 Mn
Mar 30, 2025 751.00 Mn
Dec 29, 2024 649.00 Mn
Sep 29, 2024 1.00 Mn
Jun 30, 2024 1.77 Bn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 1.05 Bn
Oct 1, 2023 1.00 Mn
Jul 2, 2023 1.00 Mn
Apr 2, 2023 500.00 Mn
Jan 1, 2023 682.00 Mn
Apr 3, 2022 2.13 Bn
Oct 3, 2021 1.00 Mn
Jul 4, 2021 450.00 Mn
Apr 4, 2021 1.00 Bn
API Access

Johnson & Johnson Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=JNJ&period=max&api_key=YOUR_API_KEY