Merck MRK
NYSE MRK
$146.73 -0.17 (-0.12%)
At close: Nov 6, 2026 · 4:00 PM EST

Merck (MRK) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Merck (MRK) posted Net Short-Term Debt Issued (Repaid) of $1.06 billion for Q1 2026.

Analysis

Merck (MRK) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

For FY2021, Merck's Net Short-Term Debt Issued (Repaid) came in at -$3.99 billion.

  • In prior years, Merck's Net Short-Term Debt Issued (Repaid) was $2.55 billion in FY2020, -$3.71 billion in FY2019, $5.12 billion in FY2018 and -$26 million in FY2017.
  • The Q1 2026 figure stands as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Eli Lilly 1,224.11 Bn 1,197.72 Bn 20.46 Bn -5.28 Bn
2 Johnson & Johnson 665.34 Bn 585.20 Bn 17.30 Bn -4.36 Bn
3 AbbVie 515.72 Bn 483.73 Bn 13.12 Bn -
4 Merck 362.64 Bn 325.58 Bn 13.19 Bn -
5 Novartis Ag 315.51 Bn 288.75 Bn - -682.00 Mn
6 Astrazeneca 289.26 Bn 263.15 Bn 13.26 Bn -
7 Amgen 249.20 Bn 200.85 Bn 7.58 Bn -
8 Gilead Sciences 207.48 Bn 182.59 Bn 6.73 Bn -
9 Pfizer 167.49 Bn 114.85 Bn 12.56 Bn -24.00 Mn
10 Vertex Pharmaceuticals 138.73 Bn 110.72 Bn 2.91 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.06 Bn
Dec 31, 2021 -3.00 Mn
Jun 30, 2021 -4.77 Bn
Mar 31, 2021 788.00 Mn
Dec 31, 2020 2.86 Bn
Sep 30, 2020 -2.28 Bn
Jun 30, 2020 -1.62 Bn
Mar 31, 2020 3.58 Bn
Dec 31, 2019 182.00 Mn
Sep 30, 2019 -360.00 Mn
Jun 30, 2019 603.00 Mn
Mar 31, 2019 -4.14 Bn
Dec 31, 2018 2.83 Bn
Sep 30, 2018 225.00 Mn
Jun 30, 2018 2.07 Bn
Mar 31, 2018 -1.00 Mn
Dec 31, 2017 -1.99 Bn
Sep 30, 2017 1.99 Bn
Jun 30, 2017 -3.81 Bn
Mar 31, 2017 3.78 Bn
API Access

Merck Net Short-Term Debt Issued (Repaid) 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.

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