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
DateValue
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