BRISTOL-MYERS SQUIBB COMPANY (BMY) /
The debt of BRISTOL-MYERS SQUIBB COMPANY over the past 10 years
Chart BRISTOL-MYERS SQUIBB COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BRISTOL-MYERS SQUIBB COMPANY had liquid cash of $10.67B and total debt of $45.11B: net debt of $34.44B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($50.68B) and lowest at the end of fiscal 2016 ($6.71B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.67B* | $45.11B | -$34.44B |
| 2024ended Dec 31, 2024 | $10.86B* | $49.65B | -$38.79B |
| 2023ended Dec 31, 2023 | $12.28B* | $39.77B | -$27.49B |
| 2022ended Dec 31, 2022 | $9.25B* | $39.32B | -$30.07B |
| 2021ended Dec 31, 2021 | $16.97B* | $44.55B | -$27.59B |
| 2020ended Dec 31, 2020 | $15.83B* | $50.68B | -$34.84B |
| 2019ended Dec 31, 2019 | $15.39B* | $46.73B | -$31.34B |
| 2018ended Dec 31, 2018 | $8.76B* | $7.35B | $1.41B |
| 2017ended Dec 31, 2017 | $6.81B* | $7.96B | -$1.15B |
| 2016ended Dec 31, 2016 | $6.35B* | $6.71B | -$358M |
Fiscal years as BRISTOL-MYERS SQUIBB COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BRISTOL-MYERS SQUIBB COMPANY
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- The profitability of BRISTOL-MYERS SQUIBB COMPANY
- The cash flow of BRISTOL-MYERS SQUIBB COMPANY
- The dividends of BRISTOL-MYERS SQUIBB COMPANY
- All of BRISTOL-MYERS SQUIBB COMPANY's financials, charted
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Not investment advice. This page shows what BRISTOL-MYERS SQUIBB COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.