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Johnson & Johnson (JNJ) Short-Term Debt repayments (2017 - 2025)

Johnson & Johnson (JNJ) has disclosed Short-Term Debt repayments for 17 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 62.85% to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.3 billion through Dec 2025, up 30.3% year-over-year, with the annual reading at $12.3 billion for FY2025, 30.3% up from the prior year.
  • Short-Term Debt repayments hit $1.8 billion in Q4 2025 for Johnson & Johnson, down from $5.5 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 $132.0 million in Q4 2021.
  • Historically, Short-Term Debt repayments has averaged $3.0 billion across 5 years, with a median of $2.2 billion in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: soared 21500.0% in 2021 and later plummeted 83.48% in 2024.
  • Year by year, Short-Term Debt repayments stood at $132.0 million in 2021, then soared by 548.48% to $856.0 million in 2022, then surged by 55.14% to $1.3 billion in 2023, then dropped by 16.49% to $1.1 billion in 2024, then soared by 62.85% to $1.8 billion in 2025.
  • Business Quant data shows Short-Term Debt repayments for JNJ at $1.8 billion in Q4 2025, $5.5 billion in Q3 2025, and $2.9 billion in Q2 2025.