Gsk (GSK) Short-Term Debt repayments (2009 - 2023)
Gsk (GSK) recorded Short-Term Debt repayments of -$80.56 million in the quarter ended Sep 8, 2026.
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Analysis
Gsk (GSK) Short-Term Debt repayments (2009 - 2023) Analysis & Trends
On a TTM basis, Gsk's Short-Term Debt repayments came in at $75.31 million as of Sep 8, 2026; for the year ended Dec 31, 2025, it came in at -$379.73 million.
- Across earlier years, Short-Term Debt repayments came in at -$103.54 million in the year ended Dec 31, 2024, $2.79 billion in the year ended Dec 31, 2023, -$3.27 billion in the year ended Dec 31, 2022 and -$3.17 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Sep 8, 2026 is the lowest quarterly Short-Term Debt repayments since the quarter ended Mar 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.58 Bn | 1,078.16 Bn | 19.71 Bn | - |
| 2 | Johnson & Johnson | 630.16 Bn | 548.69 Bn | 17.26 Bn | 6.45 Bn |
| 3 | AbbVie | 488.57 Bn | 461.73 Bn | 12.70 Bn | - |
| 4 | Merck | 359.15 Bn | 313.58 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 274.32 Bn | 238.71 Bn | 11.24 Bn | - |
| 6 | Astrazeneca | 246.73 Bn | 220.50 Bn | 12.86 Bn | - |
| 7 | Amgen | 224.28 Bn | 179.68 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 187.60 Bn | 161.71 Bn | 6.22 Bn | - |
| 9 | Pfizer | 161.13 Bn | 108.08 Bn | 10.94 Bn | - |
| 10 | Gsk | 100.33 Bn | 81.91 Bn | 8.24 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 2.63 Bn |
| Dec 31, 2022 | 5.95 Bn |
| Mar 31, 2022 | -334.12 Mn |
| Dec 31, 2021 | -2.33 Bn |
| Mar 31, 2021 | -6.89 Mn |
| Dec 31, 2020 | 2.75 Bn |
| Mar 31, 2020 | -148.70 Mn |
| Dec 31, 2019 | 119.57 Mn |
| Sep 30, 2019 | -8.63 Mn |
| Mar 31, 2019 | -4.56 Bn |
| Dec 31, 2018 | 2.56 Bn |
| Mar 31, 2018 | -975.12 Mn |
| Dec 31, 2017 | 4.25 Bn |
| Mar 31, 2017 | 654.06 Mn |
| Dec 31, 2016 | -184.00 Mn |
| Mar 31, 2016 | -288.09 Mn |
| Dec 31, 2015 | -7.59 Mn |
| Mar 31, 2015 | -978.26 Mn |
| Dec 31, 2014 | -1.28 Bn |
| Mar 31, 2014 | -1.48 Bn |
API Access
Gsk Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GSK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GSK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();