Financing

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

Johnson & Johnson Proceeds from Issuance of Commercial Paper and Short-Term Borrowings increased by 217.9% to $12.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.6%, from $8.78B to $12.44B. Over 3 years (FY 2021 to FY 2025), Proceeds from Issuance of Commercial Paper and Short-Term Borrowings shows an upward trend with a 94.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2007
Last reportedQ1 2026Apr 22, 2026
Metric ID: hon_proceeds_from_short_term_debt_and_cp

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$475.00M$785.00M$714.00M$3.02B$1.35B$2.73B$9.04B$11.09B$1.13B$241.00M$1.28B$5.26B$8.71B$3.29B$8.78B$565.00M$1.32B$3.91B$12.44B
QoQ Change—+65.3%-9.0%+322.8%-55.2%+101.8%+231.2%+22.8%-89.8%-78.6%+431.5%+310.9%+65.6%-62.2%+166.7%-93.6%+134.3%+195.5%+217.9%
YoY Change————+184.6%+247.5%>999%+267.5%-16.6%-91.2%-85.8%-52.6%+673.1%+157.1%+66.9%-93.5%—+18.8%+41.6%
Range$241.00M – $12.44B
CAGR+106.6%
Avg YoY Growth+177.3%
Median YoY Growth+54.3%
Current Streak3 quarters growth

Frequently Asked Questions

What is Johnson & Johnson's proceeds from issuance of commercial paper and short-term borrowings?
Johnson & Johnson (JNJ) reported proceeds from issuance of commercial paper and short-term borrowings of $12.44B in Q1 2026.
How has Johnson & Johnson's proceeds from issuance of commercial paper and short-term borrowings changed year-over-year?
Johnson & Johnson's proceeds from issuance of commercial paper and short-term borrowings increased by 41.6% year-over-year, from $8.78B to $12.44B.
What is the long-term trend for Johnson & Johnson's proceeds from issuance of commercial paper and short-term borrowings?
Over 3 years (2021 to 2025), Johnson & Johnson's proceeds from issuance of commercial paper and short-term borrowings has grown at a 94.0% compound annual growth rate (CAGR), from $2.00B to $14.59B.