Bristol Myers Squibb Company

BMY Healthcare Drug Manufacturers General

Bristol Myers Squibb Company’s revenue for fiscal 2025 (year ended December 2025) was $48.2 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 5.74%, EPS grew 153.1%, free cash flow fell 13.2% and total debt fell 12.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

59.71 0.86 −1.42%
Market cap
$123.7B
P/E
13.2×
Fwd P/E
11.2×
Dividend yield
4.22%
F-score
8/9
Altman Z
2.14
Beneish M
−2.69
Dividend safety
63/100

Bristol Myers Squibb Company (BMY) Total debt

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Bristol Myers Squibb Company's total debt at the end of fiscal 2025 was $45.1B, down 9.14% from $49.6B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $43.1B. Over the past ten years it has ranged from $6.7B (fiscal 2015) to $50.7B (fiscal 2020); the current reading is higher than 73% of that period. Bristol Myers Squibb Company ranks 7th of 21 Drug Manufacturers General companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $45.1B (9.14%)
FY2024 $49.6B 24.83%
FY2023 $39.8B 1.15%
FY2022 $39.3B (11.75%)
FY2021 $44.6B (12.08%)
FY2020 $50.7B 8.44%
FY2019 $46.7B 535.91%
FY2018 $7.3B (7.70%)
FY2017 $8.0B 18.69%
FY2016 $6.7B 0.28%

Quarterly newest first

Period Total debt Change
Jun 2026 $43.1B (3.01%)
Mar 2026 $44.5B (1.44%)
Dec 2025 $45.1B (7.90%)
Sep 2025 $49.0B (0.42%)
42 more quarters

Against its own ten years

Low $6.7B High $50.7B
Ten-year median $39.8B
Current reading's percentile 73

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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