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Johnson & Johnson (JNJ) Short-Term Debt repayments (2016 - 2025)

Johnson & Johnson's Short-Term Debt repayments history spans 17 years, with the latest figure at $1.8 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 62.85% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $12.3 billion, up 30.3%, while the annual FY2025 figure was $12.3 billion, 30.3% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $1.8 billion at Johnson & Johnson, down from $5.5 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $8.2 billion in Q3 2023 and bottomed at $132.0 million in Q4 2021.
  • The 5-year median for Short-Term Debt repayments is $2.2 billion (2021), against an average of $3.0 billion.
  • The largest annual shift saw Short-Term Debt repayments surged 21500.0% in 2021 before it crashed 83.48% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $132.0 million in 2021, then surged by 548.48% to $856.0 million in 2022, then skyrocketed by 55.14% to $1.3 billion in 2023, then fell by 16.49% to $1.1 billion in 2024, then surged by 62.85% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for JNJ's Short-Term Debt repayments are $1.8 billion (Q4 2025), $5.5 billion (Q3 2025), and $2.9 billion (Q2 2025).