Non-Current Liabilities

Long-Term Debt

Bristol-Myers Squibb Long-Term Debt decreased by 1.6% to $42.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.7%, from $46.16B to $42.15B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -2.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$42.50B$39.68B$39.61B$37.45B$37.11B$36.97B$35.06B$35.08B$34.66B$32.14B$36.65B$49.49B$48.86B$48.67B$47.60B$46.16B$44.47B$44.47B$42.85B$42.15B
QoQ Change-6.6%-0.2%-5.4%-0.9%-0.4%-5.2%+0.1%-1.2%-7.3%+14.1%+35.0%-1.3%-0.4%-2.2%-3.0%-3.7%-0.0%-3.6%-1.6%
YoY Change-12.7%-6.8%-11.5%-6.3%-6.6%-13.1%+4.6%+41.1%+41.0%+51.5%+29.9%-6.7%-9.0%-8.6%-10.0%-8.7%
Range$32.14B$49.49B
CAGR-0.2%
Avg YoY Growth+4.2%
Median YoY Growth-6.8%
Current Streak8 quarters decline

Frequently Asked Questions

What is Bristol-Myers Squibb's long-term debt?
Bristol-Myers Squibb (BMY) reported long-term debt of $42.15B in Q1 2026.
How has Bristol-Myers Squibb's long-term debt changed year-over-year?
Bristol-Myers Squibb's long-term debt decreased by 8.7% year-over-year, from $46.16B to $42.15B.
What is the long-term trend for Bristol-Myers Squibb's long-term debt?
Over 5 years (2020 to 2025), Bristol-Myers Squibb's long-term debt has grown at a -2.4% compound annual growth rate (CAGR), from $48.34B to $42.85B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.