Total Debt
$43.12B
Net Debt
$32.05B
Bristol-Myers Squibb Company currently has $43.12B in total debt. Net debt is $32.05B after cash offsets.
Financial Fundamentals
BMY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 43.12 | 11.07 | 32.05 | 87.63 | 49.2% |
| 2026-03-31 | 46.43 | 10.49 | 35.94 | 86.48 | 53.7% |
| 2025-12-31 | 47.14 | 10.67 | 36.47 | 90.04 | 52.4% |
| 2025-09-30 | 51.04 | 16.50 | 34.54 | 96.89 | 52.7% |
| 2025-06-30 | 50.93 | 13.60 | 37.33 | 94.68 | 53.8% |
| 2025-03-31 | 51.24 | 11.78 | 39.46 | 92.43 | 55.4% |
| 2024-12-31 | 51.20 | 10.86 | 40.34 | 92.60 | 55.3% |
| 2024-09-30 | 51.40 | 8.09 | 43.31 | 93.67 | 54.9% |
| 2024-06-30 | 54.00 | 6.65 | 47.35 | 94.65 | 57.1% |
| 2024-03-31 | 57.41 | 9.67 | 47.74 | 99.03 | 58.0% |
| 2023-12-31 | 41.46 | 12.28 | 29.18 | 95.16 | 43.6% |
| 2023-09-30 | 39.27 | 7.68 | 31.58 | 91.26 | 43.0% |
| 2023-06-30 | 39.19 | 8.73 | 30.46 | 93.49 | 41.9% |
| 2023-03-31 | 39.37 | 9.27 | 30.10 | 94.28 | 41.8% |
| 2022-12-31 | 40.72 | 9.25 | 31.46 | 96.82 | 42.1% |
| 2022-09-30 | 40.11 | 9.03 | 31.08 | 98.20 | 40.8% |
| 2022-06-30 | 43.04 | 13.27 | 29.78 | 100.36 | 42.9% |
| 2022-03-31 | 45.99 | 15.20 | 30.80 | 103.03 | 44.6% |
| 2021-12-31 | 45.60 | 17.22 | 28.38 | 109.31 | 41.7% |
| 2021-09-30 | 45.84 | 15.82 | 30.02 | 110.89 | 41.3% |
| 2021-06-30 | 46.29 | 14.02 | 32.28 | 110.80 | 41.8% |
| 2021-03-31 | 47.27 | 13.14 | 34.13 | 112.44 | 42.0% |
| 2020-12-31 | 51.67 | 16.45 | 35.22 | 118.48 | 43.6% |
| 2020-09-30 | 45.81 | 21.28 | 24.53 | 125.54 | 36.5% |
| 2020-06-30 | 47.51 | 21.79 | 25.72 | 128.08 | 37.1% |
| 2020-03-31 | 47.53 | 18.32 | 29.21 | 129.28 | 36.8% |
| 2019-12-31 | 47.54 | 15.39 | 32.15 | 129.94 | 36.6% |
| 2019-09-30 | 25.02 | 32.54 | -7.52Net Cash | 57.43 | 43.6% |
| 2019-06-30 | 25.05 | 29.36 | -4.31Net Cash | 55.16 | 45.4% |
| 2019-03-31 | 6.06 | 8.76 | -2.71Net Cash | 34.83 | 17.4% |
| 2018-12-31 | 7.35 | 8.76 | -1.41Net Cash | 34.99 | 21.0% |
| 2018-09-30 | 7.31 | 6.83 | 0.48 | 33.73 | 21.7% |
| 2018-06-30 | 7.39 | 6.08 | 1.31 | 32.64 | 22.6% |
| 2018-03-31 | 7.70 | 6.77 | 0.93 | 33.08 | 23.3% |
| 2017-12-31 | 7.96 | 6.81 | 1.15 | 33.55 | 23.7% |
| 2017-09-30 | 8.44 | 7.12 | 1.32 | 33.98 | 24.8% |
| 2017-06-30 | 8.22 | 6.50 | 1.71 | 33.41 | 24.6% |
| 2017-03-31 | 8.43 | 6.11 | 2.33 | 32.94 | 25.6% |
| 2016-12-31 | 6.71 | 6.35 | 0.36 | 33.71 | 19.9% |
| 2016-09-30 | 6.83 | 5.56 | 1.27 | 33.73 | 20.2% |
| 2016-06-30 | 6.74 | 4.65 | 2.08 | 32.83 | 20.5% |
| 2016-03-31 | 6.70 | 4.31 | 2.39 | 31.89 | 21.0% |
| 2015-12-31 | 6.69 | 4.27 | 2.42 | 31.75 | 21.1% |
| 2015-09-30 | 7.27 | 5.41 | 1.86 | 31.78 | 22.9% |
| 2015-06-30 | 7.37 | 5.48 | 1.89 | 31.95 | 23.1% |
| 2015-03-31 | 7.46 | 7.61 | -0.15Net Cash | 33.58 | 22.2% |
| 2014-12-31 | 7.83 | 7.43 | 0.40 | 33.75 | 23.2% |
| 2014-09-30 | 7.67 | 7.22 | 0.45 | 33.45 | 22.9% |
| 2014-06-30 | 7.74 | 7.17 | 0.56 | 33.50 | 23.1% |
| 2014-03-31 | 7.65 | 7.06 | 0.59 | 33.42 | 22.9% |
| 2013-12-31 | 8.34 | 4.53 | 3.81 | 38.59 | 21.6% |
| 2013-09-30 | 7.21 | 2.72 | 4.49 | 36.80 | 19.6% |
| 2013-06-30 | 7.21 | 2.80 | 4.41 | 36.25 | 19.9% |
| 2013-03-31 | 7.89 | 2.53 | 5.36 | 35.96 | 22.0% |
| 2012-12-31 | 7.39 | 2.83 | 4.57 | 35.90 | 20.6% |
| 2012-09-30 | 7.36 | 2.93 | 4.43 | 36.04 | 20.4% |
| 2012-06-30 | 5.45 | 5.04 | 0.41 | 31.67 | 17.2% |
| 2012-03-31 | 5.42 | 5.03 | 0.39 | 32.41 | 16.7% |
| 2011-12-31 | 5.49 | 8.73 | -3.24Net Cash | 32.97 | 16.7% |
| 2011-09-30 | 5.62 | 8.19 | -2.57Net Cash | 32.01 | 17.6% |
| 2011-06-30 | 5.52 | 7.67 | -2.15Net Cash | 31.83 | 17.3% |
| 2011-03-31 | 5.41 | 6.79 | -1.38Net Cash | 30.85 | 17.5% |
| 2010-12-31 | 5.45 | 7.30 | -1.86Net Cash | 31.08 | 17.5% |
| 2010-09-30 | 6.72 | 8.36 | -1.64Net Cash | 31.89 | 21.1% |
| 2010-06-30 | 6.54 | 7.45 | -0.92Net Cash | 31.05 | 21.1% |
| 2010-03-31 | 6.29 | 6.78 | -0.49Net Cash | 30.75 | 20.5% |
| 2009-12-31 | 6.36 | 8.51 | -2.15Net Cash | 31.01 | 20.5% |
| 2009-09-30 | 6.59 | 6.67 | -0.08Net Cash | 30.95 | 21.3% |
| 2009-06-30 | 6.36 | 8.12 | -1.76Net Cash | 29.81 | 21.3% |
| 2009-03-31 | 6.65 | 8.92 | -2.27Net Cash | 29.69 | 22.4% |
| 2008-12-31 | 6.74 | 8.27 | -1.53Net Cash | 29.49 | 22.9% |
| 2008-09-30 | 6.25 | 7.43 | -1.18Net Cash | 28.48 | 22.0% |
| 2008-06-30 | 7.82 | 4.40 | 3.42 | 28.06 | 27.9% |
| 2008-03-31 | 6.44 | 2.64 | 3.80 | 26.32 | 24.5% |
| 2007-12-31 | 6.27 | 2.23 | 4.05 | 26.17 | 24.0% |
| 2007-09-30 | 6.13 | 3.58 | 2.54 | 26.10 | 23.5% |
| 2007-06-30 | 7.23 | 4.65 | 2.59 | 27.18 | 26.6% |
| 2007-03-31 | 7.37 | 4.01 | 3.36 | 26.09 | 28.3% |
| 2006-12-31 | 7.43 | 4.01 | 3.42 | 25.57 | 29.1% |
| 2006-09-30 | 8.47 | 5.50 | 2.96 | 27.21 | 31.1% |
| 2006-06-30 | 8.43 | 5.36 | 3.07 | 27.40 | 30.8% |
| 2006-03-31 | 8.51 | 5.28 | 3.23 | 27.46 | 31.0% |
| 2005-12-31 | 8.60 | 5.80 | 2.80 | 28.14 | 30.5% |
| 2005-09-30 | 6.17 | 3.78 | 2.39 | 25.61 | 24.1% |
| 2005-06-30 | 6.30 | 3.04 | 3.26 | 25.23 | 25.0% |
| 2005-03-31 | 8.57 | 5.98 | 2.59 | 28.41 | 30.2% |
| 2004-12-31 | 10.35 | 7.47 | 2.87 | 30.43 | 34.0% |
| 2004-09-30 | 10.19 | 7.25 | 2.94 | 30.18 | 33.8% |
| 2004-06-30 | 9.38 | 6.84 | 2.54 | 28.98 | 32.4% |
| 2004-03-31 | 9.41 | 6.62 | 2.79 | 28.36 | 33.2% |
| 2003-12-31 | 8.75 | 5.56 | 3.19 | 27.45 | 31.9% |
| 2003-09-30 | 8.71 | 5.04 | 3.67 | 26.53 | 32.8% |
| 2003-06-30 | 8.32 | 4.42 | 3.90 | 25.92 | 32.1% |
| 2003-03-31 | 8.61 | 4.35 | 4.27 | 25.36 | 34.0% |
| 2002-12-31 | 7.64 | 3.99 | 3.65 | 25.02 | 30.5% |
| 2002-09-30 | 7.00 | 3.60 | 3.41 | 24.97 | 28.0% |
| 2002-06-30 | 6.92 | 3.62 | 3.31 | 24.78 | 27.9% |
| 2002-03-31 | 6.48 | 3.58 | 2.90 | 24.92 | 26.0% |
| 2001-12-31 | 6.41 | 5.65 | 0.76 | 27.81 | 23.1% |
| 2001-09-30 | 7.99 | 3.08 | 4.91 | 24.64 | 32.4% |
| 2001-06-30 | 1.46 | 3.15 | -1.68Net Cash | 17.48 | 8.4% |
| 2001-03-31 | 1.50 | 2.94 | -1.44Net Cash | 17.66 | 8.5% |
| 2000-12-31 | 1.50 | 3.38 | -1.89Net Cash | 17.58 | 8.5% |
| 2000-09-30 | 1.50 | 2.96 | -1.47Net Cash | 17.47 | 8.6% |
| 2000-06-30 | 1.59 | 2.42 | -0.84Net Cash | 16.83 | 9.4% |
| 2000-03-31 | 1.70 | 2.68 | -0.98Net Cash | 17.04 | 10.0% |
| 1999-12-31 | 1.77 | 2.96 | -1.18Net Cash | 17.11 | 10.4% |
| 1999-09-30 | 1.84 | 2.69 | -0.85Net Cash | 16.61 | 11.1% |
| 1999-06-30 | 1.87 | 2.08 | -0.21Net Cash | 16.21 | 11.6% |
| 1999-03-31 | 1.90 | 2.00 | -0.10Net Cash | 15.99 | 11.9% |
| 1998-12-31 | 1.85 | 2.24 | -0.40Net Cash | 16.27 | 11.3% |
| 1998-09-30 | 1.82 | 1.53 | 0.29 | 14.93 | 12.2% |
| 1998-06-30 | 1.79 | 1.00 | 0.78 | 14.59 | 12.3% |
| 1998-03-31 | 1.93 | 1.56 | 0.36 | 15.24 | 12.7% |
| 1997-12-31 | 1.82 | 1.46 | 0.37 | 14.98 | 12.2% |
| 1997-09-30 | 1.80 | 1.66 | 0.14 | 14.72 | 12.3% |
| 1997-06-30 | 1.59 | 1.49 | 0.10 | 14.52 | 11.0% |
| 1997-03-31 | 1.55 | 1.81 | -0.26Net Cash | 14.86 | 10.4% |
| 1996-12-31 | 1.48 | 1.68 | -0.20Net Cash | 14.69 | 10.1% |
| 1996-09-30 | 1.16 | 1.37 | -0.21Net Cash | 14.01 | 8.3% |