Johnson & Johnson (JNJ) Short-Term Debt repayments (2009 - 2026)

Johnson & Johnson's Short-Term Debt repayments history runs 18 years deep, the most recent figure standing at $3.2 billion for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 52.03% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $13.4 billion (up 25.62% YoY), while the FY2025 annual figure was $12.3 billion, up 30.3% from the prior year.
• Short-Term Debt repayments came in at $3.2 billion for Q1 2026 at Johnson & Johnson, up from $1.8 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $8.2 billion in Q3 2023 to a low of $856.0 million in Q2 2022.
• A 5-year average of $3.6 billion and a median of $3.0 billion in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments jumped 529.44% in 2023 and slumped 83.48% in 2024, its largest moves.
• Johnson & Johnson's Short-Term Debt repayments stood at $856.0 million in 2022, then jumped by 55.14% to $1.3 billion in 2023, then slipped by 16.49% to $1.1 billion in 2024, then surged by 62.85% to $1.8 billion in 2025, then soared by 78.46% to $3.2 billion in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $3.2 billion, $1.8 billion, and $5.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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