What is Johnson & Johnson's debt repayments?

Johnson & Johnson (JNJ) reported debt repayments of $439.25M in Q4 2025.

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

Over 3 years (2021 to 2025), Johnson & Johnson's debt repayments has grown at a -0.8% compound annual growth rate (CAGR), from $1.8B to $1.76B.

What does debt repayments mean?

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

Johnson & Johnson JNJ Debt Repayments

Debt Repayments at other companies

AbbottABT

$1.42B+41.5%

Bristol-Myers SquibbBMY

$500M—

Tenet HealthcareTHC

$33M+3.1%

Procter & GamblePG

$1.36B—

Merck & Co.MRK

$1.14B-54.4%

StrykerSYK

$1B—

Other financials

Income statement

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Revenue$25.3B+6.6%

Gross profit$17.3B+7.1%

Operating income$7.1B+7.4%

Net income$5.5B-0.1%

EPS (diluted)$2.27-0.9%

Balance sheet

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Cash & equivalents$20.4B+9.9%

Total debt$49.0B-3.4%

Total equity$85.0B+8.3%

Total assets$201.06B+4.0%

Cash flow

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Operating cash flow$8.6B+122%

CapEx$1.3B+26.7%

Free cash flow$7.3B+157%

Valuation

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Market cap$615.36B+51.2%

Enterprise value$643.97B+46.7%

P/E29.3×+11.3×

P/S6.3×+1.8×

Profitability

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Gross margin67.9%0.0pp

Operating margin26.5%+2.8pp

Net margin21.5%-3.5pp

FCF margin22.7%+2.2pp

Returns & leverage

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Return on equity25.7%-4.5pp

Debt / equity0.6×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Johnson & Johnson in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Johnson & Johnson’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson & Johnson's debt repayments?: Johnson & Johnson (JNJ) reported debt repayments of $439.25M in Q4 2025.
What is the long-term trend for Johnson & Johnson's debt repayments?: Over 3 years (2021 to 2025), Johnson & Johnson's debt repayments has grown at a -0.8% compound annual growth rate (CAGR), from $1.8B to $1.76B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.