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Bristol-Myers Squibb BMY Repayment of commercial paper
Repayment of commercial paper at other companies
Other financials
Where this comes from
Reported directly by Bristol-Myers Squibb in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfCommercialPaper.
The source filing: Bristol-Myers Squibb’s 10-K, filed February 11, 2026.
- Filed
- Feb 10, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0000014272-26-000004
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Net cash provided by/(used in) investing activities | (4,132) | (21,352) | (2,295) |
| Cash Flows From Financing Activities: | |||
| Proceeds from issuance of short-term debt obligations | — | 2,987 | — |
| Repayments of short-term debt obligations | — | (3,000) | — |
| Other short-term financing obligations, net | 25 | 99 | (120) |
| Proceeds from issuance of long-term debt | 5,740 | 12,883 | 4,455 |
| Repayments of long-term debt | (10,940) | (2,873) | (3,879) |
| Repurchase of common stock | — | — | (5,155) |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Bristol-Myers Squibb's repayment of commercial paper?
- Bristol-Myers Squibb (BMY) reported repayment of commercial paper of $0 in Q4 2025.
- What does repayment of commercial paper mean?
- This represents the cash outflow associated with the redemption or maturity of short-term commercial paper debt. It reflects the company's ability to settle its short-term obligations as they come due. It is a critical component of assessing the company's short-term debt service capacity.
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