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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |