Merck MRK
NYSE MRK
$150.32 -2.02 (-1.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

Merck (MRK) Long-Term Debt Repayments (2009 - 2026)

Merck's (MRK) quarterly Long-Term Debt Repayments came in at $5.0 million in Q2 2026, down 99.56% quarter-over-quarter from $1.1 billion in Q1 2026.

Analysis

Merck (MRK) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Merck (MRK) has reported Long-Term Debt Repayments for 17 consecutive years, with $5.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $5.0 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 62.22% decrease from a year earlier, with the FY2025 full-year figure at $2.5 billion, up 94.03% from the prior year.
  • Long-Term Debt Repayments was $5.0 million for Q2 2026 at Merck, down from $1.1 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.5 billion in Q1 2025 and troughed at $1.0 million in Q4 2022.
  • A 5-year average of $638.9 million and a median of $272.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments plunged 99.92% in 2023 and soared 75000.0% in 2024, its largest moves.
  • Over 5 years, Long-Term Debt Repayments stood at $1.0 million in 2022, then soared by 200.0% to $3.0 million in 2023, then surged by 17866.67% to $539.0 million in 2024, then plunged by 99.63% to $2.0 million in 2025, then jumped by 150.0% to $5.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $5.0 million (Q2 2026), $1.1 billion (Q1 2026), and $2.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Johnson & Johnson 663.08 Bn 642.33 Bn 17.26 Bn -
2 AbbVie 453.04 Bn 446.51 Bn 12.70 Bn 2.00 Bn
3 Merck 370.87 Bn 363.78 Bn 12.21 Bn 5.00 Mn
4 Novartis Ag 305.29 Bn 298.00 Bn 11.24 Bn -
5 Pfizer 162.10 Bn 150.70 Bn 10.94 Bn -
6 Sanofi 53.95 Bn 46.98 Bn 10.79 Bn -
7 Revolution Medicines 45.00 Bn 45.00 Bn - -
8 BeOne Medicines 40.49 Bn 35.39 Bn 1.53 Bn 17.05 Mn
9 Incyte 25.47 Bn 20.94 Bn 1.57 Bn -
10 United Therapeutics 20.81 Bn 18.15 Bn 683.80 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.00 Mn
Mar 31, 2026 1.14 Bn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 1.00 Mn
Mar 31, 2025 2.50 Bn
Dec 31, 2024 539.00 Mn
Mar 31, 2024 751.00 Mn
Dec 31, 2023 3.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 1.75 Bn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 1.00 Mn
Sep 30, 2022 1.00 Bn
Mar 31, 2022 1.25 Bn
Dec 31, 2021 1.17 Bn
Mar 31, 2021 1.15 Bn
Dec 31, 2020 3.00 Mn
Sep 30, 2020 2.00 Mn
Jun 30, 2020 1.00 Mn
Mar 31, 2020 1.95 Bn