Discontinued — last reported Q4 '25
Short-Term Borrowings
Current LiabilitiesJohnson & Johnson Short-Term Borrowings decreased by 44.6% to $6.39B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 43.1%, from $4.46B to $6.39B. Over 3 years (FY 2021 to FY 2024), Short-Term Borrowings shows an upward trend with a 16.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025
How to read this metric
An increase may signal a need for more working capital or a temporary bridge to long-term financing.
Detailed definition
Debt obligations with an original maturity of one year or less, such as commercial paper or lines of credit. These are t...
Peer comparison
Retailers often see this fluctuate seasonally as they build inventory ahead of peak shopping periods.
Metric ID:
short_term_borrowingsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.35B | $3.17B | $3.80B | $3.77B | $4.30B | $4.31B | $12.77B | $17.98B | $3.87B | $3.45B | $8.55B | $9.86B | $4.46B | $5.98B | $13.90B | $11.53B | $6.39B |
| QoQ Change | — | -5.3% | +19.7% | -0.8% | +14.1% | +0.2% | +196.7% | +40.8% | -78.5% | -10.8% | +147.8% | +15.3% | -54.7% | +34.1% | +132.3% | -17.1% | -44.6% |
| YoY Change | — | — | — | — | +28.3% | +35.7% | +236.3% | +318.4% | -10.1% | -73.0% | — | -45.2% | +15.3% | +73.4% | +62.5% | +17.0% | +43.1% |
Range$3.17B – $17.98B
CAGR+17.5%
Avg YoY Growth+58.5%
Median YoY Growth+32.0%
Current Streak2 quarters decline
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Johnson & Johnson's short-term borrowings?
- Johnson & Johnson (JNJ) reported short-term borrowings of $6.39B in Q3 2025.
- How has Johnson & Johnson's short-term borrowings changed year-over-year?
- Johnson & Johnson's short-term borrowings increased by 43.1% year-over-year, from $4.46B to $6.39B.
- What is the long-term trend for Johnson & Johnson's short-term borrowings?
- Over 3 years (2021 to 2024), Johnson & Johnson's short-term borrowings has grown at a 16.4% compound annual growth rate (CAGR), from $3.80B to $5.98B.
- What does short-term borrowings mean?
- Money borrowed that must be paid back within a year, often used for day-to-day expenses.