Pfizer (PFE) Net Debt Issuances and Repayments (2009 - 2026)
Pfizer (PFE) reported Net Debt Issuances and Repayments of -$24 million for Q3 2026, compared with $6 million a year earlier.
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Analysis
Pfizer (PFE) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 27, 2026, Pfizer's Net Debt Issuances and Repayments came in at $3 billion; for FY2025, it was $2.13 billion.
- By year, Net Debt Issuances and Repayments came in at -$4.84 billion in FY2024, $31.42 billion in FY2023, -$3.52 billion in FY2022 and -$1.1 billion in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$4.27 billion in Q2 2025 and a high of $3.27 billion in Q4 2023.
- Per Business Quant data, the three quarters before Q3 2026 came in at $64 million (Q2 2026), -$127 million (Q1 2026) and $3.09 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | -682.00 Mn |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | -24.00 Mn |
| 10 | Vertex Pharmaceuticals | 138.73 Bn | 110.72 Bn | 2.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -24.00 Mn |
| Jun 28, 2026 | 64.00 Mn |
| Mar 29, 2026 | -127.00 Mn |
| Dec 31, 2025 | 3.09 Bn |
| Sep 28, 2025 | 6.00 Mn |
| Jun 29, 2025 | -4.27 Bn |
| Mar 30, 2025 | -386.00 Mn |
| Sep 29, 2024 | -1.49 Bn |
| Jun 30, 2024 | -62.00 Mn |
| Mar 31, 2024 | -3.29 Bn |
| Dec 31, 2023 | 3.27 Bn |
| Oct 1, 2023 | -1.43 Bn |
| Jul 2, 2023 | -1.20 Bn |
| Apr 2, 2023 | -43.00 Mn |
| Dec 31, 2022 | -2.78 Bn |
| Oct 2, 2022 | 491.00 Mn |
| Jul 3, 2022 | 599.00 Mn |
| Apr 3, 2022 | -1.83 Bn |
| Dec 31, 2021 | -1.36 Bn |
| Oct 3, 2021 | 760.00 Mn |
API Access
Pfizer Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PFE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PFE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PFE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();