Financing
Repayments of Senior Debt
Johnson & Johnson Repayments of Senior Debt increased by 100.0% to $2.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 166.6%, from $751.00M to $2.00B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2023
Last reportedQ1 2026Apr 22, 2026
How to read this metric
A decrease indicates debt retention or refinancing, while an increase signals active debt reduction or maturity fulfillment.
Detailed definition
This metric represents the cash outflows associated with the scheduled or early retirement of long-term senior debt obli...
Peer comparison
Standard across capital-intensive and financial services firms; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_senior_debtHistorical Data
8 periods
| Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $1.00M | $802.00M | $1.00M | $751.00M | $3.00M | $1.00B | $2.00B |
| QoQ Change | — | +0.0% | >999% | -99.9% | >999% | -99.6% | >999% | +100.0% |
| YoY Change | — | — | — | +0.0% | >999% | -99.6% | >999% | +166.6% |
Range$1.00M – $2.00B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+166.6%
Current Streak2 quarters growth
Repayments of Senior Debt at Other Companies
Frequently Asked Questions
- What is Johnson & Johnson's repayments of senior debt?
- Johnson & Johnson (JNJ) reported repayments of senior debt of $2.00B in Q1 2026.
- How has Johnson & Johnson's repayments of senior debt changed year-over-year?
- Johnson & Johnson's repayments of senior debt increased by 166.6% year-over-year, from $751.00M to $2.00B.
- What does repayments of senior debt mean?
- The total cash paid to reduce the principal balance of long-term senior debt.