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| Date | Value |
|---|---|
| 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 |