What is Bristol-Myers Squibb's debt repayments?

Bristol-Myers Squibb (BMY) reported debt repayments of $500M in Q1 2026.

What is the long-term trend for Bristol-Myers Squibb's debt repayments?

Over 4 years (2021 to 2025), Bristol-Myers Squibb's debt repayments has grown at a 16.1% compound annual growth rate (CAGR), from $6.02B to $10.94B.

What does debt repayments mean?

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

Bristol-Myers Squibb BMY Debt Repayments

Debt Repayments at other companies

Merck & Co.MRK

$1.14B-54.4%

CytokineticsCYTK

$2.74M+2.0%

ImmunityBio, Inc.IBRX

$868K—

Other financials

Income statement

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Revenue$11.5B+2.6%

Gross profit$8.1B-1.2%

Net income$2.7B+9.0%

EPS (diluted)$1.31+9.2%

Balance sheet

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Cash & equivalents$9.6B-12.0%

Total debt$44.7B-10.5%

Total equity$20.1B+15.4%

Total assets$86.5B-6.4%

Cash flow

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Operating cash flow$1.1B-43.5%

CapEx$347.0M+33.5%

Free cash flow$757.0M-55.3%

Valuation

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Market cap$117.66B+25.0%

Enterprise value$152.75B+16.8%

P/E16.2×-2.7×

P/S2.4×+0.5×

Profitability

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Gross margin70.5%0.0pp

Net margin15%+3.8pp

FCF margin24.6%-2.9pp

Returns & leverage

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Return on equity38.8%+7.3pp

Debt / equity2.2×-0.6×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Bristol-Myers Squibb in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Bristol-Myers Squibb’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristol-Myers Squibb's debt repayments?: Bristol-Myers Squibb (BMY) reported debt repayments of $500M in Q1 2026.
What is the long-term trend for Bristol-Myers Squibb's debt repayments?: Over 4 years (2021 to 2025), Bristol-Myers Squibb's debt repayments has grown at a 16.1% compound annual growth rate (CAGR), from $6.02B to $10.94B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.