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JNJ · Johnson & Johnson · Debt

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$270.56 -2.64 (-0.97%) At close · Nov 2 Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$657.68B
Shares
2.41B
Volume · Nov 2 8.3M Avg daily vol (3M) 6.92M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Latest reported total
USD 49,000,000,000
As of Jun 28, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-06-28 The Company's debt position USD 49,000,000,000 10-Q filed 2026-07-23
The Company's debt position was $49.0 billion as of June 28, 2026, as compared to $50.8 billion the same period a year ago.
2026-03-29 notes payable and long-term debt USD 55,000,000,000 10-Q filed 2026-04-22
As of March 29, 2026, the Company had cash, cash equivalents and marketable securities of approximately $22.1 billion and had approximately $55.0 billion of notes payable and long-term debt for a net debt position of $32.9 billion as compared to the prior year fiscal first quarter net debt position of $13.5 billion.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent debt carrying amount 2026-06-28 USD 37,344,000,000 10-Q filed 2026-07-23
Short-term borrowings 2026-06-28 USD 11,692,000,000 10-Q filed 2026-07-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 200406 CUSIP 478160104 13F (30d) 2453 filings 2347 filers Visit website Investor relations