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
DateValue
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