Bristol-Myers Squibb Co (LIM:BMY) Interest Expense: $-1,808 Mil (TTM As of Mar. 2026)


LIM:BMY Bristol-Myers Squibb Co LIM:BMY
54 GF Score
Price $56.98
GF Value $48.22
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Bristol-Myers Squibb Co Interest Expense?

Bristol-Myers Squibb Co LIM:BMY 54 Interest Expense is $-1,808 Mil as of Mar. 2026. GuruFocus rates LIM:BMY with a GF Score™ of 54/100 and a GF Value™ of $48.22 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bristol-Myers Squibb Co's interest expense for the three months ended in Mar. 2026 was $ -411 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,808 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bristol-Myers Squibb Co's Operating Income for the three months ended in Mar. 2026 was $ 3,365 Mil. Bristol-Myers Squibb Co's Interest Expense for the three months ended in Mar. 2026 was $ -411 Mil. Bristol-Myers Squibb Co's Interest Coverage for the quarter that ended in Mar. 2026 was 8.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bristol-Myers Squibb Co  (LIM:BMY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bristol-Myers Squibb Co's Interest Expense for the three months ended in Mar. 2026 was $-411 Mil. Its Operating Income for the three months ended in Mar. 2026 was $3,365 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $43,922 Mil.

Bristol-Myers Squibb Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3365/-411
=8.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Bristol-Myers Squibb Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Bristol-Myers Squibb Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bristol-Myers Squibb Co Interest Expense Chart

Bristol-Myers Squibb Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,334.00 -1,232.00 -1,166.00 -1,947.00 -1,891.00

Bristol-Myers Squibb Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -494.00 -485.00 -480.00 -432.00 -411.00
LIM:BMY
54GF Score
Bristol-Myers Squibb Co LIM:BMY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bristol-Myers Squibb Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,808 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1,808 Mil mean?
Bristol-Myers Squibb Co (LIM:BMY) has a Interest Expense of $-1,808 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bristol-Myers Squibb Co and its competitors.
Is Bristol-Myers Squibb Co's Interest Expense too high?
Bristol-Myers Squibb Co's current Interest Expense is $-1,808 Mil. Overall, Bristol-Myers Squibb Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bristol-Myers Squibb Co's Interest Expense compare to PFE and GILD?
Bristol-Myers Squibb Co's Interest Expense of $-1,808 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bristol-Myers Squibb Co and its competitors. Bristol-Myers Squibb Co's current Interest Expense is $-1,808 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bristol-Myers Squibb Co stock overvalued right now?
Based on GuruFocus' analysis, Bristol-Myers Squibb Co (LIM:BMY) is currently considered Modestly Overvalued. The stock's GF Value™ is $48.22, compared to a current price of $56.98 — trading 18.2% above its estimated fair value. The current Interest Expense is $-1,808 Mil. Bristol-Myers Squibb Co's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Bristol-Myers Squibb Co (LIM:BMY), the current Interest Expense is $-1,808 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bristol-Myers Squibb Co (LIM:BMY) Overvalued in 2026?

Based on GuruFocus' analysis, Bristol-Myers Squibb Co stock appears to be overvalued. The current stock price of $56.98 is trading 18.2% above its estimated GF Value™ of $48.22. GuruFocus considers Bristol-Myers Squibb Co to be Modestly Overvalued.

Key valuation signals for LIM:BMY:

  • Interest Expense: $-1,808 Mil
  • GF Value™: $48.22 vs. price of $56.98 (18.2% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the LIM:BMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bristol-Myers Squibb Co Business Description

Address Route 206 and Province Line Road, Princeton, New Jersey, NJ, USA, 08543
Bristol Myers Squibb discovers, develops, and markets drugs for various therapeutic areas, such as cardiovascular, cancer, and immune disorders. A key focus for Bristol is immuno-oncology, where the firm is a leader in drug development. Bristol derives close to 70% of total sales from the US, showing a higher dependence on the US market than most of its peer group.
54GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.98
Price
$48.22
GF Value