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
DateValue
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