BRISTOL MYERS SQUIBB CO Short-Term Debt 2008-2026 | BMY
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is BRISTOL MYERS SQUIBB CO's current short-term debt?
BRISTOL MYERS SQUIBB CO (BMY) annual short-term debt for 2025 was $2.26B, a 10.51% increase from 2024. BRISTOL MYERS SQUIBB CO short-term debt for the quarter ending March 31, 2026 was $2.31B.
What was BRISTOL MYERS SQUIBB CO's short-term debt in 2024?
BRISTOL MYERS SQUIBB CO annual short-term debt for 2024 was $2.05B, a 34.40% decline from 2023.
What was BRISTOL MYERS SQUIBB CO's short-term debt in 2023?
BRISTOL MYERS SQUIBB CO annual short-term debt for 2023 was $3.12B, a 26.85% decline from 2022.
What is BRISTOL MYERS SQUIBB CO's 5-year short-term debt CAGR?
BRISTOL MYERS SQUIBB CO short-term debt grew at a compound annual growth rate (CAGR) of 0.68% from FY2020 to FY2025, going from $2.34B to $2.26B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-0.7%
FY2020
$2.34B
→
FY2025
$2.26B
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.26B | +10.5% | 10-K |
| FY2024 | $2.05B | -34.4% | 10-K |
| FY2023 | $3.12B | -26.9% | 10-K |
| FY2022 | $4.26B | -13.8% | 10-K |
| FY2021 | $4.95B | +111.5% | 10-K |
| FY2020 | $2.34B | -30.1% | 10-K |
| FY2019 | $3.35B | +96.5% | 10-K |
| FY2018 | $1.70B | +72.5% | 10-K |
| FY2017 | $987.0M | +805.5% | 10-K |
| FY2016 | $109.0M | -21.6% | 10-K |
| FY2015 | $139.0M | -76.4% | 10-K |
| FY2014 | $590.0M | +64.3% | 10-K |
| FY2013 | $359.0M | -56.5% | 10-K |
| FY2012 | $826.0M | +618.3% | 10-K |
| FY2011 | $115.0M | -1.7% | 10-K |
| FY2010 | $117.0M | -49.4% | 10-K |
| FY2009 | $231.0M | +50.0% | 10-K |
| FY2008 | $154.0M | - | 10-K |
Company: BRISTOL MYERS SQUIBB COTicker: BMYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →