Johnson & Johnson annual net debt
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2025
Johnson & Johnson Net Debt Growth & History (JNJ)
Johnson & Johnson's net debt was $29.63B for fiscal 2025.
View full Johnson & Johnson company overviewJohnson & Johnson annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $29.63B | $15.88B | +115.55% |
| 2024 | 2024-12-29 | $13.75B | $5.12B | +59.43% |
| 2023 | 2023-12-31 | $8.62B | −$19.48B | −69.31% |
| 2022 | 2023-01-01 | $28.10B | $7.80B | +38.42% |
| 2021 | 2022-01-02 | $20.30B | −$2.05B | −9.18% |
| 2020 | 2021-01-04 | $22.35B | $10.96B | +96.24% |
| 2019 | 2019-12-29 | $11.39B | −$988.0M | −7.98% |
| 2018 | 2018-12-30 | $12.38B | −$4.37B | −26.11% |
| 2017 | 2017-12-31 | $16.75B | $8.58B | +105.03% |
| 2016 | 2017-01-01 | $8.17B | $2.04B | +33.39% |
| 2015 | 2016-01-03 | $6.13B | $1.93B | +45.87% |
| 2014 | 2014-12-28 | $4.20B | $6.90B | — |
| 2013 | 2013-12-29 | −$2.70B | −$3.98B | — |
| 2012 | 2012-12-30 | $1.28B | $6.15B | — |
| 2011 | 2012-01-01 | −$4.87B | −$2.27B | — |
| 2010 | 2011-01-02 | −$2.60B | −$1.36B | — |
| 2009 | 2010-01-03 | −$1.24B | −$2.32B | — |
| 2008 | 2008-12-28 | $1.08B | — | — |
Johnson & Johnson quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q3.12
Q4.12
Q1.13
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Q4.14
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Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
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Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
As of Jan 3, 2021
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $28.61B | −$3.57B | −11.09% |
| Q1 2026 | 2026-03-29 | $33.30B | $19.52B | +141.68% |
| Q4 2025 | 2025-12-28 | $29.63B | $15.88B | +115.55% |
| Q3 2025 | 2025-09-28 | $27.56B | $11.79B | +74.78% |
| Q2 2025 | 2025-06-29 | $32.18B | $15.57B | +93.73% |
| Q1 2025 | 2025-03-30 | $13.78B | $5.62B | +68.87% |
| Q4 2024 | 2024-12-29 | $13.75B | $5.12B | +59.43% |
| Q3 2024 | 2024-09-29 | $15.77B | $5.58B | +54.72% |
| Q2 2024 | 2024-06-30 | $16.61B | −$7.81B | −31.97% |
| Q1 2024 | 2024-03-31 | $8.16B | −$25.58B | −75.82% |
| Q4 2023 | 2023-12-31 | $8.62B | −$19.48B | −69.31% |
| Q3 2023 | 2023-10-01 | $10.19B | −$10.48B | −50.69% |
| Q2 2023 | 2023-07-02 | $24.42B | $2.81B | +12.98% |
| Q1 2023 | 2023-04-02 | $33.74B | $11.05B | +48.72% |
| Q4 2022 | 2023-01-01 | $28.10B | $7.80B | +38.42% |
| Q3 2022 | 2022-10-02 | $20.67B | $4.35B | +26.64% |
| Q2 2022 | 2022-07-03 | $21.61B | $2.46B | +12.86% |
| Q1 2022 | 2022-04-03 | $22.68B | $1.74B | +8.32% |
| Q4 2021 | 2022-01-02 | $20.30B | — | — |
| Q3 2021 | 2021-10-03 | $16.32B | −$2.47B | −13.14% |
| Q2 2021 | 2021-07-04 | $19.15B | −$69.0M | −0.36% |
| Q1 2021 | 2021-04-04 | $20.94B | $8.89B | +73.75% |
| Q4 2020 | 2021-01-04 | $22.35B | $10.96B | +96.24% |
| As of Jan 3, 2021 | 2021-01-03 | $22.35B | $10.96B | +96.24% |
| Q3 2020 | 2020-09-27 | $18.79B | $4.83B | +34.61% |
| Q2 2020 | 2020-06-28 | $19.22B | $3.17B | +19.73% |
| Q1 2020 | 2020-03-29 | $12.05B | −$3.49B | −22.43% |
| Q4 2019 | 2019-12-29 | $11.39B | −$988.0M | −7.98% |
| Q3 2019 | 2019-09-29 | $13.96B | −$1.24B | −8.13% |
| Q2 2019 | 2019-06-30 | $16.05B | $1.54B | +10.60% |
| Q1 2019 | 2019-03-31 | $15.54B | −$2.35B | −13.16% |
| Q4 2018 | 2018-12-30 | $12.38B | −$4.37B | −26.11% |
| Q3 2018 | 2018-09-30 | $15.20B | −$4.25B | −21.85% |
| Q2 2018 | 2018-07-01 | $14.51B | −$7.46B | −33.95% |
| Q1 2018 | 2018-04-01 | $17.89B | $6.43B | +56.13% |
| Q4 2017 | 2017-12-31 | $16.75B | $8.58B | +105.03% |
| Q3 2017 | 2017-10-01 | $19.45B | $10.66B | +121.37% |
| Q2 2017 | 2017-07-02 | $21.97B | $14.37B | +189.02% |
| Q1 2017 | 2017-04-02 | $11.46B | $1.97B | +20.79% |
| Q4 2016 | 2017-01-01 | $8.17B | $2.04B | +33.39% |
| Q3 2016 | 2016-10-02 | $8.78B | $2.67B | +43.74% |
| Q2 2016 | 2016-07-03 | $7.60B | −$1.06B | −12.29% |
| Q1 2016 | 2016-04-03 | $9.49B | $2.49B | +35.64% |
| Q4 2015 | 2016-01-03 | $6.13B | $1.93B | +45.87% |
| Q3 2015 | 2015-09-27 | $6.11B | $4.66B | +321.74% |
| Q2 2015 | 2015-06-28 | $8.67B | $5.78B | +200.35% |
| Q1 2015 | 2015-03-29 | $7.00B | $9.43B | — |
| Q4 2014 | 2014-12-28 | $4.20B | $6.90B | — |
| Q3 2014 | 2014-09-28 | $1.45B | $3.55B | — |
| Q2 2014 | 2014-06-29 | $2.89B | $5.21B | — |
| Q1 2014 | 2014-03-30 | −$2.43B | −$3.47B | — |
| Q4 2013 | 2013-12-29 | −$2.70B | −$3.98B | — |
| Q3 2013 | 2013-09-29 | −$2.10B | −$3.46B | — |
| Q2 2013 | 2013-06-30 | −$2.33B | −$5.85B | — |
| Q1 2013 | 2013-03-31 | $1.04B | $11.86B | — |
| Q4 2012 | 2012-12-30 | $1.28B | $6.15B | — |
| Q3 2012 | 2012-09-30 | $1.36B | −$1.38B | −50.18% |
| Q2 2012 | 2012-07-01 | $3.52B | −$229.0M | −6.10% |
| Q1 2012 | 2012-04-01 | −$10.82B | −$6.29B | — |
| Q4 2011 | 2012-01-01 | −$4.87B | −$2.27B | — |
| Q3 2011 | 2011-10-02 | $2.74B | $5.05B | — |
| Q2 2011 | 2011-07-03 | $3.75B | $4.81B | — |
| Q1 2011 | 2011-04-03 | −$4.53B | −$2.89B | — |
| Q4 2010 | 2011-01-02 | −$2.60B | −$1.36B | — |
| Q3 2010 | 2010-10-03 | −$2.31B | −$2.06B | — |
| Q2 2010 | 2010-07-04 | −$1.06B | −$2.99B | — |
| Q1 2010 | 2010-04-04 | −$1.64B | — | — |
| Q4 2009 | 2010-01-03 | −$1.24B | −$2.32B | — |
| Q3 2009 | 2009-09-27 | −$256.0M | — | — |
| Q2 2009 | 2009-06-28 | $1.93B | — | — |
| Q4 2008 | 2008-12-28 | $1.08B | — | — |
Johnson & Johnson net debt trends
Over the last five fiscal years, Johnson & Johnson's net debt increased from $22.35B to $29.63B, a change of $7.28B. The latest reported quarter, Q2 2026, shows $28.61B.
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.
Review Johnson & Johnson source filings ↗Community posts
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