JNJ Debt Analysis
Johnson & Johnson - Total Debt & Leverage Ratios
Data as of 12/28/2025
Debt Health Rating
Good
Healthy debt levels with adequate coverage
Key Debt Metrics
$64.50B
Combined long & short-term
0.79x
Leverage ratio
37.59x
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
-
Debt Repaid
$1.76B
Net Change
$-1.76B
Reducing debt
Balance Sheet Context
Cash & Equivalents
$21.69B
Total Assets
$200.89B
Stockholders Equity
$81.19B
Operating Income
$5.83B
Operating Cash Flow
$2.51B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is JNJ total debt?
JNJ has total debt of $64.50B, consisting of $41.44B in long-term debt and $23.06B in short-term debt.
What is JNJ debt-to-equity ratio?
JNJ's debt-to-equity ratio is 0.79x. This indicates conservative leverage.
What is JNJ interest coverage ratio?
JNJ has an interest coverage ratio of 37.59x, meaning it generates 37.6 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is JNJ debt level healthy?
JNJ has a debt health rating of "Good". Healthy debt levels with adequate coverage. The company is actively reducing its debt levels.
How much is JNJ net debt?
JNJ's net debt (total debt minus cash) is $42.81B. This represents the actual debt burden after accounting for cash reserves.