Merck (MRK) Short term Debt (2009 - 2026)

Merck (MRK) posted quarterly Short term Debt of $2.4 billion for Q1 2026, up 79.71% YoY from $1.4 billion in Q1 2025, and down 5.6% sequentially from $2.6 billion in Q4 2025.

Merck (MRK) Short term Debt (2009 - 2026) Analysis & Trends

Merck has disclosed Short term Debt across 18 years of filings, most recently posting $2.4 billion for Q1 2026.

  • In Q1 2026, Short term Debt rose 79.71% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 79.71% YoY), while the FY2025 annual figure was $2.6 billion, down 2.27% from the prior year.
  • Short term Debt fell to $2.4 billion in Q1 2026, from $2.6 billion in the prior quarter.
  • Over the last five years, Short term Debt for MRK reached as high as $3.1 billion in Q3 2024 and fell as low as $887.0 million in Q3 2023.
  • The 5-year median for Short term Debt is $2.4 billion (2026), against an average of $2.2 billion.
  • Annual changes were most pronounced in 2022 — Short term Debt slumped 83.34% — and 2024, when it jumped 255.02%.
  • A 5-year view of Short term Debt shows it stood at $1.9 billion in 2022, then decreased by 29.5% to $1.4 billion in 2023, then surged by 93.08% to $2.6 billion in 2024, then fell by 2.27% to $2.6 billion in 2025, then dropped by 5.6% to $2.4 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $2.4 billion, $2.6 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.44 Bn
Dec 31, 2025 2.59 Bn
Sep 30, 2025 1.41 Bn
Jun 30, 2025 1.43 Bn
Mar 31, 2025 1.36 Bn
Dec 31, 2024 2.65 Bn
Sep 30, 2024 3.15 Bn
Jun 30, 2024 3.07 Bn
Mar 31, 2024 3.08 Bn
Dec 31, 2023 1.37 Bn
Sep 30, 2023 887.00 Mn
Jun 30, 2023 2.84 Bn
Mar 31, 2023 2.67 Bn
Dec 31, 2022 1.95 Bn
Sep 30, 2022 1.94 Bn
Jun 30, 2022 2.98 Bn
Mar 31, 2022 1.21 Bn
Dec 31, 2021 2.41 Bn
Sep 30, 2021 3.53 Bn
Jun 30, 2021 2.49 Bn