Merck (MRK) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Merck (MRK) posted Net Long-Term Debt Issued (Repaid) of -$5 million for Q2 2026.
Powered by 
Analysis
Merck (MRK) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Merck was $12.73 billion; for FY2025, it was $11.38 billion, up 392.7% from FY2024.
- Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 35.8% (FY2020 to FY2025).
- In prior years, Merck's Net Long-Term Debt Issued (Repaid) was $2.31 billion in FY2024 (-44.8%), $4.18 billion in FY2023, -$2.25 billion in FY2022 and $5.62 billion in FY2021 (+128.1%).
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$2.5 billion in Q1 2025 to a high of $7.92 billion in Q4 2025 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$1.14 billion (Q1 2026), $7.92 billion (Q4 2025) and $5.96 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | - |
| 10 | Vertex Pharmaceuticals | 138.78 Bn | 110.77 Bn | 2.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Mar 31, 2026 | -1.14 Bn |
| Dec 31, 2025 | 7.92 Bn |
| Sep 30, 2025 | 5.96 Bn |
| Mar 31, 2025 | -2.50 Bn |
| Dec 31, 2024 | -539.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -751.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -8.00 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 | 6.77 Bn |
| Mar 31, 2021 | -1.15 Bn |
| Dec 31, 2020 | -3.00 Mn |
| Sep 30, 2020 | -28.00 Mn |
| Jun 30, 2020 | 4.44 Bn |
API Access
Merck Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=MRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();