Johnson & Johnson

JNJ Healthcare & Pharma 1/10 Low Risk
1/10
Sector avg: 2.8/10

Johnson & Johnson carries $41.4B in long-term debt, with $41.4B in scheduled principal maturities. DebtCanary scores JNJ at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $2.0B Year 2 $3.2B Year 3 $3.1B Year 4 $2.2B Year 5 $2.7B Beyond 5 $28.3B
Period Amount Due % of Total
Year 1 (0-12 months) $2.0B 4.8%
Year 2 (12-24 months) $3.2B 7.8%
Year 3 (24-36 months) $3.1B 7.5%
Year 4 (36-48 months) $2.2B 5.2%
Year 5 (48-60 months) $2.7B 6.5%
Beyond 5 Years $28.3B 68.2%
Total Scheduled Maturities $41.4B 100.0%

Key Metrics

Total Long-Term Debt
$41.4B
Near-Term (12mo)
$2.0B
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
9.85x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 4.8% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 9.85x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-28. Filing date: 2026-02-11. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Johnson & Johnson →