Bristol Myers Squibb annual net debt
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2025
Bristol Myers Squibb Net Debt Growth & History (BMY)
Bristol Myers Squibb's net debt was $36.93B for fiscal 2025.
View full Bristol Myers Squibb company overviewBristol Myers Squibb annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $36.93B | −$3.92B | −9.60% |
| 2024 | 2024-12-31 | $40.85B | $10.85B | +36.18% |
| 2023 | 2023-12-31 | $30.00B | −$1.59B | −5.05% |
| 2022 | 2022-12-31 | $31.59B | −$23.0M | −0.07% |
| 2021 | 2021-12-31 | $31.62B | −$5.51B | −14.84% |
| 2020 | 2020-12-31 | $37.13B | $1.94B | +5.50% |
| 2019 | 2019-12-31 | $35.19B | $34.75B | +7934.70% |
| 2018 | 2018-12-31 | $438.0M | −$2.10B | −82.76% |
| 2017 | 2017-12-31 | $2.54B | $70.0M | +2.83% |
| 2016 | 2016-12-31 | $2.47B | −$1.83B | −42.59% |
| 2015 | 2015-12-31 | $4.30B | $2.04B | +90.36% |
| 2014 | 2014-12-31 | $2.26B | −$2.49B | −52.44% |
| 2013 | 2013-12-31 | $4.75B | −$984.0M | −17.15% |
| 2012 | 2012-12-31 | $5.74B | $6.02B | — |
| 2011 | 2011-12-31 | −$285.0M | −$697.0M | — |
| 2010 | 2010-12-31 | $412.0M | $1.73B | — |
| 2009 | 2009-12-31 | −$1.32B | −$85.0M | — |
| 2008 | 2008-12-31 | −$1.24B | — | — |
Bristol Myers Squibb quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $36.33B | −$2.00B | −5.22% |
| Q1 2026 | 2026-03-31 | $36.85B | −$3.51B | −8.69% |
| Q4 2025 | 2025-12-31 | $36.93B | −$3.92B | −9.60% |
| Q3 2025 | 2025-09-30 | $35.31B | −$8.20B | −18.83% |
| Q2 2025 | 2025-06-30 | $38.33B | −$9.38B | −19.66% |
| Q1 2025 | 2025-03-31 | $40.36B | −$7.71B | −16.05% |
| Q4 2024 | 2024-12-31 | $40.85B | $10.85B | +36.18% |
| Q3 2024 | 2024-09-30 | $43.51B | $11.76B | +37.03% |
| Q2 2024 | 2024-06-30 | $47.71B | $16.90B | +54.84% |
| Q1 2024 | 2024-03-31 | $48.08B | $17.70B | +58.28% |
| Q4 2023 | 2023-12-31 | $30.00B | −$1.59B | −5.05% |
| Q3 2023 | 2023-09-30 | $31.75B | −$623.0M | −1.92% |
| Q2 2023 | 2023-06-30 | $30.81B | −$1.48B | −4.58% |
| Q1 2023 | 2023-03-31 | $30.38B | −$3.25B | −9.67% |
| Q4 2022 | 2022-12-31 | $31.59B | −$23.0M | −0.07% |
| Q3 2022 | 2022-09-30 | $32.38B | $72.0M | +0.22% |
| Q2 2022 | 2022-06-30 | $32.29B | −$2.98B | −8.44% |
| Q1 2022 | 2022-03-31 | $33.63B | −$2.66B | −7.33% |
| Q4 2021 | 2021-12-31 | $31.62B | −$5.51B | −14.84% |
| Q3 2021 | 2021-09-30 | $32.30B | $5.93B | +22.49% |
| Q2 2021 | 2021-06-30 | $35.27B | $7.69B | +27.90% |
| Q1 2021 | 2021-03-31 | $36.29B | $4.57B | +14.42% |
| Q4 2020 | 2020-12-31 | $37.13B | $1.94B | +5.50% |
| Q3 2020 | 2020-09-30 | $26.37B | $31.33B | — |
| Q2 2020 | 2020-06-30 | $27.58B | $30.42B | — |
| Q1 2020 | 2020-03-31 | $31.71B | $32.46B | — |
| Q4 2019 | 2019-12-31 | $35.19B | $34.75B | +7934.70% |
| Q3 2019 | 2019-09-30 | −$4.96B | −$6.86B | — |
| Q2 2019 | 2019-06-30 | −$2.84B | −$5.23B | — |
| Q1 2019 | 2019-03-31 | −$750.0M | −$3.11B | — |
| Q4 2018 | 2018-12-31 | $438.0M | −$2.10B | −82.76% |
| Q3 2018 | 2018-09-30 | $1.90B | −$1.90B | −50.01% |
| Q2 2018 | 2018-06-30 | $2.39B | −$2.36B | −49.69% |
| Q1 2018 | 2018-03-31 | $2.36B | −$2.17B | −47.88% |
| Q4 2017 | 2017-12-31 | $2.54B | $70.0M | +2.83% |
| Q3 2017 | 2017-09-30 | $3.80B | $405.0M | +11.93% |
| Q2 2017 | 2017-06-30 | $4.75B | $945.0M | +24.86% |
| Q1 2017 | 2017-03-31 | $4.52B | $469.0M | +11.57% |
| Q4 2016 | 2016-12-31 | $2.47B | −$1.83B | −42.59% |
| Q3 2016 | 2016-09-30 | $3.39B | $95.0M | +2.88% |
| Q2 2016 | 2016-06-30 | $3.80B | $631.0M | +19.90% |
| Q1 2016 | 2016-03-31 | $4.05B | $2.89B | +248.67% |
| Q4 2015 | 2015-12-31 | $4.30B | $2.04B | +90.36% |
| Q3 2015 | 2015-09-30 | $3.30B | $482.0M | +17.11% |
| Q2 2015 | 2015-06-30 | $3.17B | −$284.0M | −8.22% |
| Q1 2015 | 2015-03-31 | $1.16B | −$1.26B | −52.00% |
| Q4 2014 | 2014-12-31 | $2.26B | −$2.49B | −52.44% |
| Q3 2014 | 2014-09-30 | $2.82B | −$2.65B | −48.51% |
| Q2 2014 | 2014-06-30 | $3.46B | −$2.61B | −43.03% |
| Q1 2014 | 2014-03-31 | $2.42B | −$4.77B | −66.33% |
| Q4 2013 | 2013-12-31 | $4.75B | −$984.0M | −17.15% |
| Q3 2013 | 2013-09-30 | $5.47B | −$1.00B | −15.51% |
| Q2 2013 | 2013-06-30 | $6.07B | $3.42B | +129.39% |
| Q1 2013 | 2013-03-31 | $7.20B | $4.09B | +131.56% |
| Q4 2012 | 2012-12-31 | $5.74B | $6.02B | — |
| Q3 2012 | 2012-09-30 | $6.47B | $5.33B | +464.02% |
| Q2 2012 | 2012-06-30 | $2.64B | $790.0M | +42.61% |
| Q1 2012 | 2012-03-31 | $3.11B | $1.10B | +54.94% |
| Q4 2011 | 2011-12-31 | −$285.0M | −$697.0M | — |
| Q3 2011 | 2011-09-30 | $1.15B | $2.01B | — |
| Q2 2011 | 2011-06-30 | $1.85B | $1.23B | +199.03% |
| Q1 2011 | 2011-03-31 | $2.01B | $852.0M | +73.83% |
| Q4 2010 | 2010-12-31 | $412.0M | $1.73B | — |
| Q3 2010 | 2010-09-30 | −$859.0M | −$1.08B | — |
| Q2 2010 | 2010-06-30 | $620.0M | $1.77B | — |
| Q1 2010 | 2010-03-31 | $1.15B | — | — |
| Q4 2009 | 2009-12-31 | −$1.32B | −$85.0M | — |
| Q3 2009 | 2009-09-30 | $226.0M | — | — |
| Q2 2009 | 2009-06-30 | −$1.15B | — | — |
| Q4 2008 | 2008-12-31 | −$1.24B | — | — |
Bristol Myers Squibb net debt trends
Over the last five fiscal years, Bristol Myers Squibb's net debt decreased from $37.13B to $36.93B, a change of −$197.0M. The latest reported quarter, Q2 2026, shows $36.33B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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