Merck (MRK) Long-Term Debt Repayments (2009 - 2026)
Merck (MRK) reported Long-Term Debt Repayments of $1.1 billion for Q1 2026, down 54.4% year-over-year from $2.5 billion in Q1 2025, and up 56900.0% quarter-over-quarter from $2.0 million in Q4 2025.
Merck (MRK) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Merck (MRK) has 17 years of Long-Term Debt Repayments data on file, last reported at $1.1 billion in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $1.1 billion, down 54.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 62.39% YoY), and the FY2025 annual result was $2.5 billion, up 94.03% from the prior year.
- Long-Term Debt Repayments climbed to $1.1 billion in Q1 2026 per MRK's latest filing, from $2.0 million 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 $687.6 million and a median of $539.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments tumbled 99.92% in 2023, then jumped 75000.0% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2022, then jumped by 200.0% to $3.0 million in 2023, then soared by 17866.67% to $539.0 million in 2024, then tumbled by 99.63% to $2.0 million in 2025, then surged by 56900.0% to $1.1 billion in 2026.
- Business Quant data shows MRK's Long-Term Debt Repayments at $1.1 billion in Q1 2026, $2.0 million in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 92,316,836.42 Bn | 92,316,831.46 Bn | 7.76 Bn | - |
| 2 | Eli Lilly | 983.57 Bn | 978.29 Bn | 16.22 Bn | 750.00 Mn |
| 3 | Johnson & Johnson | 553.56 Bn | 531.50 Bn | 15.96 Bn | - |
| 4 | AbbVie | 383.35 Bn | 374.00 Bn | 10.78 Bn | - |
| 5 | Merck | 281.71 Bn | 276.06 Bn | 12.09 Bn | 1.14 Bn |
| 6 | Amgen | 182.20 Bn | 170.16 Bn | 5.87 Bn | 833.00 Mn |
| 7 | Gilead Sciences | 153.71 Bn | 145.98 Bn | 5.52 Bn | 2.77 Bn |
| 8 | Pfizer | 143.75 Bn | 130.98 Bn | -1.21 Bn | - |
| 9 | Bristol Myers Squibb | 109.71 Bn | 99.25 Bn | 8.07 Bn | 500.00 Mn |
| 10 | Novartis Ag | 108.28 Bn | 107.60 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 Bn |
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 2.50 Bn |
| Mar 31, 2025 | 2.50 Bn |
| Dec 31, 2024 | 539.00 Mn |
| Dec 31, 2024 | 539.00 Mn |
| Mar 31, 2024 | 751.00 Mn |
| Mar 31, 2024 | 751.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.75 Bn |
| Jun 30, 2023 | 1.75 Bn |
| Mar 31, 2023 | 1.00 Mn |
| Mar 31, 2023 | 1.00 Mn |