Growth Metrics

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% on a QoQ basis from $2.0 million in Q4 2025.

Merck (MRK) has 17 years of Long-Term Debt Repayments data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 54.4% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 62.39% YoY) and the FY2025 annual result came in at $2.5 billion, up 94.03% from the prior year.
  • Long-Term Debt Repayments improved to $1.1 billion in Q1 2026 per MRK's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.5 billion in Q1 2025 and bottomed at $1.0 million in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $539.0 million (2024), against an average of $687.6 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments sank 99.92%; it then surged 75000.0% in 2024.
  • Tracing MRK's Long-Term Debt Repayments over 5 years: stood at $1.0 million in 2022, then surged by 200.0% to $3.0 million in 2023, then jumped by 17866.67% to $539.0 million in 2024, then sank by 99.63% to $2.0 million in 2025, then soared by 56900.0% to $1.1 billion in 2026.
  • Per Business Quant, the three latest MRK Long-Term Debt Repayments figures stand at $1.1 billion (Q1 2026), $2.0 million (Q4 2025), and $1.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Novartis Ag 107,124,802.25 Bn 107,124,802.25 Bn - -
2 Eli Lilly 969.00 Bn 963.72 Bn 16.22 Bn 750.00 Mn
3 Johnson & Johnson 539.46 Bn 517.41 Bn 15.96 Bn -
4 AbbVie 376.92 Bn 367.57 Bn 10.78 Bn -
5 Merck 285.00 Bn 279.35 Bn 12.09 Bn 1.14 Bn
6 Amgen 177.58 Bn 165.55 Bn 5.87 Bn 833.00 Mn
7 Gilead Sciences 163.22 Bn 155.50 Bn 5.52 Bn 2.77 Bn
8 Pfizer 145.86 Bn 133.09 Bn -1.21 Bn -
9 Bristol Myers Squibb 111.90 Bn 101.44 Bn 8.07 Bn 500.00 Mn
10 Gsk 88.34 Bn 83.66 Bn - -

Historic Data

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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
Dec 31, 2022 1.00 Mn
Dec 31, 2022 1.00 Mn
Sep 30, 2022 1.00 Bn
Sep 30, 2022 1.00 Bn
Mar 31, 2022 1.25 Bn
Mar 31, 2022 1.25 Bn
Dec 31, 2021 1.17 Bn
Dec 31, 2021 1.17 Bn
Mar 31, 2021 1.15 Bn
Mar 31, 2021 1.15 Bn
Dec 31, 2020 3.00 Mn
Dec 31, 2020 3.00 Mn
Sep 30, 2020 2.00 Mn
Sep 30, 2020 2.00 Mn
Jun 30, 2020 1.00 Mn
Jun 30, 2020 1.00 Mn
Mar 31, 2020 1.95 Bn
Mar 31, 2020 1.95 Bn
Dec 31, 2018 1.28 Bn
Dec 31, 2018 1.28 Bn
Sep 30, 2018 -1.00 Mn
Sep 30, 2018 -1.00 Mn
Jun 30, 2018 2.01 Bn
Jun 30, 2018 2.01 Bn
Mar 31, 2018 1.00 Bn
Mar 31, 2018 1.00 Bn
Dec 31, 2017 802.00 Mn
Dec 31, 2017 802.00 Mn
Jun 30, 2017 1.00 Mn
Jun 30, 2017 1.00 Mn
Mar 31, 2017 300.00 Mn
Mar 31, 2017 300.00 Mn
Sep 30, 2016 35.00 Mn
Sep 30, 2016 35.00 Mn
Jun 30, 2016 1.50 Bn
Jun 30, 2016 1.50 Bn
Mar 31, 2016 851.00 Mn
Mar 31, 2016 851.00 Mn
Dec 31, 2015 1.00 Mn
Dec 31, 2015 1.00 Mn
Jun 30, 2015 3.00 Mn
Jun 30, 2015 3.00 Mn
Mar 31, 2015 2.90 Bn
Mar 31, 2015 2.90 Bn
Dec 31, 2014 6.61 Bn
Dec 31, 2014 6.61 Bn
Sep 30, 2014 2.00 Mn
Sep 30, 2014 2.00 Mn
Jun 30, 2014 2.00 Mn
Jun 30, 2014 2.00 Mn
Mar 31, 2014 3.00 Mn
Mar 31, 2014 3.00 Mn
Dec 31, 2013 1.26 Bn
Dec 31, 2013 1.26 Bn
Jun 30, 2013 9.00 Mn
Jun 30, 2013 9.00 Mn
Mar 31, 2013 506.00 Mn
Mar 31, 2013 506.00 Mn
Dec 31, 2012 18.00 Mn
Dec 31, 2012 18.00 Mn
Sep 30, 2012 2.00 Mn
Sep 30, 2012 2.00 Mn
Mar 31, 2012 2.00 Mn
Mar 31, 2012 2.00 Mn
Dec 31, 2011 270.00 Mn
Dec 31, 2011 270.00 Mn
Sep 30, 2011 12.00 Mn
Sep 30, 2011 12.00 Mn
Jun 30, 2011 1.26 Bn
Jun 30, 2011 1.26 Bn
Mar 31, 2011 4.00 Mn
Mar 31, 2011 4.00 Mn
Dec 31, 2010 652.00 Mn
Dec 31, 2010 652.00 Mn
Sep 30, 2010 63.00 Mn
Sep 30, 2010 63.00 Mn
Jun 30, 2010 4.00 Mn
Jun 30, 2010 4.00 Mn
Mar 31, 2010 622.00 Mn
Mar 31, 2010 622.00 Mn
Dec 31, 2009 300,000.00
Dec 31, 2009 300,000.00
Sep 30, 2009 17.20 Mn
Sep 30, 2009 17.20 Mn
Mar 31, 2009 7.50 Mn
Mar 31, 2009 7.50 Mn