Pfizer (PFE) Long-Term Debt Repayments (2009 - 2025)
Pfizer (PFE) reported Long-Term Debt Repayments of $3.0 billion for Q4 2025, down 19.81% quarter-over-quarter from $3.8 billion in Q2 2025.
Pfizer (PFE) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Pfizer (PFE) has 17 years of Long-Term Debt Repayments data on file, last reported at $3.0 billion in Q4 2025.
- Long-Term Debt Repayments for Q4 2025 came in at $3.0 billion, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $6.8 billion (changed N/A YoY), and the FY2025 annual result was $6.8 billion, up 200.31% from the prior year.
- Long-Term Debt Repayments eased to $3.0 billion in Q4 2025 per PFE's latest filing, from $3.8 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $3.8 billion in Q2 2025 and troughed at $269.0 million in Q2 2023.
- A 5-year average of $1.6 billion and a median of $1.3 billion in 2023 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments tumbled 83.28% in 2023, then jumped 364.68% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 billion in 2021, then surged by 60.74% to $1.6 billion in 2022, then fell by 19.2% to $1.3 billion in 2023, then surged by 73.08% to $2.2 billion in 2024, then soared by 33.64% to $3.0 billion in 2025.
- Business Quant data shows PFE's Long-Term Debt Repayments at $3.0 billion in Q4 2025, $3.8 billion in Q2 2025, and $2.2 billion in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | - |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | 750.00 Mn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | - |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | - |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | 1.14 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 833.00 Mn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 2.77 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | - |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 500.00 Mn |
| 10 | Novartis Ag | 109.78 Bn | 109.09 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.01 Bn |
| Dec 31, 2025 | 3.01 Bn |
| Jun 29, 2025 | 3.75 Bn |
| Jun 29, 2025 | 3.75 Bn |
| Sep 29, 2024 | 2.25 Bn |
| Sep 29, 2024 | 2.25 Bn |
| Jun 30, 2024 | 1.00 Bn |
| Jun 30, 2024 | 1.00 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Oct 1, 2023 | 1.30 Bn |
| Oct 1, 2023 | 1.30 Bn |
| Jul 2, 2023 | 1.00 Bn |
| Jul 2, 2023 | 1.00 Bn |
| Apr 2, 2023 | 269.00 Mn |
| Apr 2, 2023 | 269.00 Mn |
| Oct 2, 2022 | 1.61 Bn |
| Oct 2, 2022 | 1.61 Bn |
| Apr 3, 2022 | 1.61 Bn |
| Apr 3, 2022 | 1.61 Bn |