JOHNSON & JOHNSON Debt Repayment 2007-2025 | JNJ
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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 JOHNSON & JOHNSON's current debt repayment?
JOHNSON & JOHNSON (JNJ) annual debt repayment for 2025 was $1.76B, a 20.92% increase from 2024. JOHNSON & JOHNSON debt repayment for the quarter ending March 31, 2024 was $1.0M.
What was JOHNSON & JOHNSON's debt repayment in 2024?
JOHNSON & JOHNSON annual debt repayment for 2024 was $1.45B, a 6.32% decline from 2023.
What was JOHNSON & JOHNSON's debt repayment in 2023?
JOHNSON & JOHNSON annual debt repayment for 2023 was $1.55B, a 13.93% decline from 2022.
What is JOHNSON & JOHNSON's 4-year debt repayment CAGR?
JOHNSON & JOHNSON debt repayment grew at a compound annual growth rate (CAGR) of 13.36% from FY2021 to FY2025, going from $1.06B to $1.76B over 4 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-9.0%
FY2019
$2.82B
→
FY2025
$1.76B
07081011121314161718192122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.76B | +20.9% | 10-K |
| FY2024 | $1.45B | -6.3% | 10-K |
| FY2023 | $1.55B | -13.9% | 10-K |
| FY2022 | $1.80B | +69.4% | 10-K |
| FY2021 | $1.06B | -62.3% | 10-K |
| FY2019 | $2.82B | +81.5% | 10-K |
| FY2018 | $1.55B | -12.5% | 10-K |
| FY2017 | $1.78B | +2513.2% | 10-K |
| FY2016 | $68.0M | -96.3% | 10-K |
| FY2014 | $1.84B | +15.8% | 10-K |
| FY2013 | $1.59B | +98.1% | 10-K |
| FY2012 | $804.0M | +2412.5% | 10-K |
| FY2011 | $32.0M | -85.4% | 10-K |
| FY2010 | $219.0M | +812.5% | 10-K |
| FY2008 | $24.0M | +33.3% | 10-K |
| FY2007 | $18.0M | - | 10-K |
Company: JOHNSON & JOHNSONTicker: JNJSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →