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Johnson & Johnson JNJ Long-Term Debt

Long-Term Debt at other companies

Abbott logo
AbbottABT
$29.6B+129%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$42.09B-5.3%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.25B+0.6%
Pfizer logo
PfizerPFE
$60.57B+5.1%
Procter & Gamble logo
Procter & GamblePG
$22.84B-8.6%
Merck & Co. logo
Merck & Co.MRK
$49.1B+41.1%

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$642.79B+58.8%
Enterprise value$671.41B+53.6%
P/E30.6×+12.7×
P/S6.6×+2.1×

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:LongTermDebtNoncurrent.

The official record: Johnson & Johnson’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson & Johnson's long-term debt?
Johnson & Johnson (JNJ) reported long-term debt of $37.34B in Q2 2026.
How has Johnson & Johnson's long-term debt changed year-over-year?
Johnson & Johnson's long-term debt decreased by 4.8% year-over-year, from $39.24B to $37.34B.
What is the long-term trend for Johnson & Johnson's long-term debt?
Over 5 years (2020 to 2025), Johnson & Johnson's long-term debt has grown at a 3.9% compound annual growth rate (CAGR), from $32.64B to $39.44B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.