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BRISTOL MYERS SQUIBB CO Debt Repayment 2007-2026 | BMY

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is BRISTOL MYERS SQUIBB CO's current debt repayment?

BRISTOL MYERS SQUIBB CO (BMY) annual debt repayment for 2025 was $10.94B, a 280.79% increase from 2024. BRISTOL MYERS SQUIBB CO debt repayment for the quarter ending March 31, 2026 was $500.0M.

What was BRISTOL MYERS SQUIBB CO's debt repayment in 2024?

BRISTOL MYERS SQUIBB CO annual debt repayment for 2024 was $2.87B, a 25.93% decline from 2023.

What was BRISTOL MYERS SQUIBB CO's debt repayment in 2023?

BRISTOL MYERS SQUIBB CO annual debt repayment for 2023 was $3.88B, a 66.07% decline from 2022.

What is BRISTOL MYERS SQUIBB CO's 5-year debt repayment CAGR?

BRISTOL MYERS SQUIBB CO debt repayment grew at a compound annual growth rate (CAGR) of 31.81% from FY2020 to FY2025, going from $2.75B to $10.94B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+31.8%
FY2020
$2.75B
→
FY2025
$10.94B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$10.94B+280.8%10-K
FY2024$2.87B-25.9%10-K
FY2023$3.88B-66.1%10-K
FY2022$11.43B+89.8%10-K
FY2021$6.02B+119.0%10-K
FY2020$2.75B-70.3%10-K
FY2019$9.26B+185020.0%10-K
FY2018$5.0M-99.6%10-K
FY2017$1.22B+8060.0%10-K
FY2016$15.0M-99.2%10-K
FY2015$1.96B+189.5%10-K
FY2014$676.0M+13.2%10-K
FY2013$597.0M-71.7%10-K
FY2012$2.11B+2602.6%10-K
FY2011$78.0M-91.7%10-K
FY2010$936.0M+341.5%10-K
FY2009$212.0M-7.4%10-K
FY2008$229.0M-82.4%10-K
FY2007$1.30B-10-K
Company: BRISTOL MYERS SQUIBB COTicker: BMYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →