Johnson & Johnson (JNJ) Net Debt Issuances and Repayments (2009 - 2026)
Johnson & Johnson (JNJ) posted Net Debt Issuances and Repayments of -$4.36 billion for Q3 2026, compared with -$5.14 billion a year earlier.
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Analysis
Johnson & Johnson (JNJ) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 27, 2026, Net Debt Issuances and Repayments at Johnson & Johnson was -$787 million; for FY2025, it came in at $9.64 billion, down 4.1% from FY2024.
- Annual Net Debt Issuances and Repayments shows a four-year compound annual growth rate of 8.0% (FY2021 to FY2025).
- In prior years, Johnson & Johnson's Net Debt Issuances and Repayments was $10.05 billion in FY2024, -$2.73 billion in FY2023, $7.45 billion in FY2022 and $7.1 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$7.42 billion in Q3 2023 to a high of $15.05 billion in Q1 2025 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$5.75 billion (Q2 2026), $7.21 billion (Q1 2026) and $2.11 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | -682.00 Mn |
| 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 | -24.00 Mn |
| 10 | Vertex Pharmaceuticals | 138.73 Bn | 110.72 Bn | 2.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -4.36 Bn |
| Jun 28, 2026 | -5.75 Bn |
| Mar 29, 2026 | 7.21 Bn |
| Dec 28, 2025 | 2.11 Bn |
| Sep 28, 2025 | -5.14 Bn |
| Jun 29, 2025 | -2.38 Bn |
| Mar 30, 2025 | 15.05 Bn |
| Dec 29, 2024 | 1.54 Bn |
| Sep 29, 2024 | -6.43 Bn |
| Jun 30, 2024 | 10.57 Bn |
| Mar 31, 2024 | 4.37 Bn |
| Dec 31, 2023 | -1.10 Bn |
| Oct 1, 2023 | -7.42 Bn |
| Jul 2, 2023 | -7.10 Bn |
| Apr 2, 2023 | 12.88 Bn |
| Jan 1, 2023 | 8.44 Bn |
| Apr 3, 2022 | 31.00 Mn |
| Oct 3, 2021 | 654.00 Mn |
| Jul 4, 2021 | -189.00 Mn |
| Apr 4, 2021 | -1.45 Bn |
API Access
Johnson & Johnson Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=JNJ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "JNJ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=JNJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();