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Johnson & Johnson JNJ Interest Paid

Interest Paid at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$24M-75.8%
Pfizer logo
PfizerPFE
$293M-17.0%
Procter & Gamble logo
Procter & GamblePG
$224M+2.1%
Stryker logo
StrykerSYK
$145.5M+47.0%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$28.78M-14.6%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$10.72M-13.3%

Other financials

Income statement

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Revenue$24.1B+9.9%
Gross profit$16.0B+9.8%
Operating income$6.3B+2.3%
Net income$5.2B-52.4%
EPS (diluted)$2.14-52.9%

Balance sheet

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Cash & equivalents$21.7B-43.6%
Total debt$55.0B+5.2%
Total equity$81.2B+3.9%
Total assets$200.89B+3.7%

Cash flow

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Operating cash flow$2.5B-39.8%
CapEx$1.0B+31.9%
Free cash flow$1.5B-56.6%

Valuation

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Market cap$611.36B+67.2%
Enterprise value$644.66B+62.0%
P/E29.1×+12.9×
P/S6.3×+2.3×

Profitability

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Gross margin67.8%-0.5pp
Operating margin26.4%+2.8pp
Net margin21.8%-2.6pp
FCF margin18.5%-4.3pp

Returns & leverage

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Return on equity26.4%-3.0pp
Debt / equity0.7×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Johnson & Johnson in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid?
Johnson & Johnson (JNJ) reported interest paid of $465.75M in Q4 2025.
How has Johnson & Johnson's interest paid changed year-over-year?
Johnson & Johnson's interest paid decreased by 2.5% year-over-year, from $477.75M to $465.75M.
What is the long-term trend for Johnson & Johnson's interest paid?
Over 4 years (2021 to 2025), Johnson & Johnson's interest paid has grown at a 18.6% compound annual growth rate (CAGR), from $941M to $1.86B.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.