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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
080910111213141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
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 →