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
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 |
| 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 |