What is Abbott's debt repayments?

Abbott (ABT) reported debt repayments of $1.42B in Q1 2026.

How has Abbott's debt repayments changed year-over-year?

Abbott's debt repayments increased by 41.5% year-over-year, from $1B to $1.42B.

What is the long-term trend for Abbott's debt repayments?

Over 4 years (2021 to 2025), Abbott's debt repayments has grown at a 136.6% compound annual growth rate (CAGR), from $48M to $1.5B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Abbott ABT Debt Repayments

Debt Repayments at other companies

Becton, Dickinson and CompanyBDX

$2B—

Bio-Rad LaboratoriesBIO

$100K0.0%

HaemoneticsHAE

-$4.69M-400%

ArtivionAORT

$0-100%

Perrigo CompanyPRGO

$424.3M+4,722%

MedtronicMDT

$1.77B—

Other financials

Income statement

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Revenue$11.2B+7.8%

Gross profit$6.3B+6.5%

Operating income$1.3B-20.6%

Net income$1.1B-18.7%

EPS (diluted)$0.61-19.7%

Balance sheet

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Cash & equivalents$6.8B+4.1%

Total debt$34.0B+157%

Total equity$52.1B+6.7%

Total assets$110.43B+35.6%

Cash flow

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Operating cash flow$1.3B-7.2%

CapEx$399.0M-17.6%

Free cash flow$916.0M-1.8%

Valuation

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Market cap$158.05B-32.0%

Enterprise value$185.3B-22.5%

P/E25.2×+8.5×

P/S3.5×-1.9×

Profitability

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Gross margin56.3%+0.4pp

Operating margin17.1%+0.2pp

Net margin13.9%-18.0pp

FCF margin16.3%+0.6pp

Returns & leverage

See full

Return on equity12.4%-18.4pp

Debt / equity0.7×+0.4×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Abbott in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Abbott’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Abbott's debt repayments?: Abbott (ABT) reported debt repayments of $1.42B in Q1 2026.
How has Abbott's debt repayments changed year-over-year?: Abbott's debt repayments increased by 41.5% year-over-year, from $1B to $1.42B.
What is the long-term trend for Abbott's debt repayments?: Over 4 years (2021 to 2025), Abbott's debt repayments has grown at a 136.6% compound annual growth rate (CAGR), from $48M to $1.5B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.