ABT Debt Analysis
ABBOTT LABORATORIES - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Good
Healthy debt levels with adequate coverage
Key Debt Metrics
$17.34B
Combined long & short-term
0.33x
Leverage ratio
9.54x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$19.86B
Debt Repaid
$1.42B
Net Change
$18.44B
Adding debt
Balance Sheet Context
Cash & Equivalents
$6.80B
Total Assets
$110.43B
Stockholders Equity
$52.06B
Operating Income
$1.34B
Operating Cash Flow
$1.31B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is ABT total debt?
ABT has total debt of $17.34B, consisting of $12.93B in long-term debt and $4.41B in short-term debt.
What is ABT debt-to-equity ratio?
ABT's debt-to-equity ratio is 0.33x. This indicates conservative leverage.
What is ABT interest coverage ratio?
ABT has an interest coverage ratio of 9.54x, meaning it generates 9.5 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is ABT debt level healthy?
ABT has a debt health rating of "Good". Healthy debt levels with adequate coverage. The company has been adding to its debt.
How much is ABT net debt?
ABT's net debt (total debt minus cash) is $10.54B. This represents the actual debt burden after accounting for cash reserves.