Merck (MRK) Short-Term Debt issuances (2009 - 2026)
Merck (MRK) reported Short-Term Debt issuances of $1.1 billion for Q1 2026, up 6973.33% quarter-over-quarter from $15.0 million in Q3 2025.
Merck (MRK) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Merck (MRK) has 15 years of Short-Term Debt issuances data on file, last reported at $1.1 billion in Q1 2026.
- Short-Term Debt issuances for Q1 2026 came in at $1.1 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed N/A YoY), and the FY2021 annual result was -$4.0 billion, down 256.38% from the prior year.
- Short-Term Debt issuances grew to $1.1 billion in Q1 2026 per MRK's latest filing, from $15.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $1.1 billion in Q1 2026 and troughed at $15.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 92,134,969.93 Bn | 92,134,964.97 Bn | 7.76 Bn | 1.61 Bn |
| 2 | Eli Lilly | 1,027.45 Bn | 1,022.17 Bn | 16.22 Bn | 1.78 Bn |
| 3 | Johnson & Johnson | 559.08 Bn | 537.03 Bn | 15.96 Bn | 12.44 Bn |
| 4 | AbbVie | 394.75 Bn | 385.40 Bn | 10.78 Bn | -499.00 Mn |
| 5 | Merck | 295.12 Bn | 289.47 Bn | 12.09 Bn | 1.06 Bn |
| 6 | Amgen | 186.65 Bn | 174.61 Bn | 5.87 Bn | - |
| 7 | Gilead Sciences | 159.22 Bn | 151.50 Bn | 5.52 Bn | - |
| 8 | Pfizer | 146.00 Bn | 133.23 Bn | -1.21 Bn | -127.00 Mn |
| 9 | Bristol Myers Squibb | 113.22 Bn | 102.77 Bn | 8.07 Bn | 321.00 Mn |
| 10 | Novartis Ag | 108.02 Bn | 107.33 Bn | - | 747.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.06 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Sep 30, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Jun 30, 2021 | -4.77 Bn |
| Jun 30, 2021 | -4.77 Bn |
| Mar 31, 2021 | 788.00 Mn |
| Mar 31, 2021 | 788.00 Mn |
| Dec 31, 2020 | 2.86 Bn |
| Dec 31, 2020 | 2.86 Bn |
| Sep 30, 2020 | -2.28 Bn |
| Sep 30, 2020 | -2.28 Bn |
| Jun 30, 2020 | -1.62 Bn |
| Jun 30, 2020 | -1.62 Bn |
| Mar 31, 2020 | 3.58 Bn |
| Mar 31, 2020 | 3.58 Bn |