Short-Term Borrowings
Johnson & Johnson Short-Term Borrowings increased by 105.5% to $17.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.6%, from $13.90B to $17.46B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 26.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.17B | $3.80B | $3.77B | $4.30B | $4.31B | $4.42B | $12.76B | $17.98B | $11.70B | $3.87B | $3.45B | $8.55B | $9.86B | $4.46B | $5.98B | $13.90B | $11.53B | $6.39B | $8.50B | $17.46B |
| QoQ Change | — | +19.7% | -0.8% | +14.1% | +0.2% | +2.8% | +188.3% | +40.9% | -34.9% | -66.9% | -10.8% | +147.8% | +15.3% | -54.7% | +34.1% | +132.3% | -17.1% | -44.6% | +33.0% | +105.5% |
| YoY Change | — | — | — | — | +35.7% | +16.5% | +238.7% | +318.4% | +171.8% | -12.5% | -72.9% | -52.4% | -15.8% | +15.3% | +73.4% | +62.5% | +17.0% | +43.1% | +42.0% | +25.6% |
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 $17.46B in Q1 2026.
- How has Johnson & Johnson's short-term borrowings changed year-over-year?
- Johnson & Johnson's short-term borrowings increased by 25.6% year-over-year, from $13.90B to $17.46B.
- What is the long-term trend for Johnson & Johnson's short-term borrowings?
- Over 5 years (2020 to 2025), Johnson & Johnson's short-term borrowings has grown at a 26.4% compound annual growth rate (CAGR), from $2.63B to $8.50B.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.