Pfizer (PFE) Short-Term Debt issuances (2009 - 2026)
Pfizer (PFE) reported Short-Term Debt issuances of -$127.0 million for Q1 2026, up 67.1% year-over-year from -$76.0 million in Q1 2025, and down 114.06% quarter-over-quarter from $903.0 million in Q3 2025.
Pfizer (PFE) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Pfizer (PFE) has 18 years of Short-Term Debt issuances data on file, last reported at -$127.0 million in Q1 2026.
- Short-Term Debt issuances for Q1 2026 came in at -$127.0 million, up 67.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $259.0 million (up 106.35% YoY), and the FY2024 annual result was $8.9 billion, up 181.78% from the prior year.
- Short-Term Debt issuances fell to -$127.0 million in Q1 2026 per PFE's latest filing, from $903.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $4.2 billion in Q3 2022 and troughed at -$2.6 billion in Q3 2024.
- A 5-year average of $557.1 million and a median of -$127.0 million in 2026 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2022 and 2024: Short-Term Debt issuances soared 16828.0% in 2022, then sank 1100.47% in 2024.
- A 5-year view of Short-Term Debt issuances shows it stood at $3.9 billion in 2022, then slipped by 19.04% to $3.1 billion in 2023, then slumped by 182.3% to -$2.6 billion in 2024, then surged by 134.86% to $903.0 million in 2025, then slumped by 114.06% to -$127.0 million in 2026.
- Business Quant data shows PFE's Short-Term Debt issuances at -$127.0 million in Q1 2026, $903.0 million in Q3 2025, and -$517.0 million in Q2 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 29, 2026 | -127.00 Mn |
| Mar 29, 2026 | -127.00 Mn |
| Sep 28, 2025 | 903.00 Mn |
| Sep 28, 2025 | 903.00 Mn |
| Jun 29, 2025 | -517.00 Mn |
| Jun 29, 2025 | -517.00 Mn |
| Mar 30, 2025 | -386.00 Mn |
| Mar 30, 2025 | -386.00 Mn |
| Sep 29, 2024 | -2.59 Bn |
| Sep 29, 2024 | -2.59 Bn |
| Jun 30, 2024 | -2.55 Bn |
| Jun 30, 2024 | -2.55 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 3.15 Bn |
| Dec 31, 2023 | 3.15 Bn |
| Jul 2, 2023 | -212.00 Mn |
| Jul 2, 2023 | -212.00 Mn |
| Apr 2, 2023 | 226.00 Mn |
| Apr 2, 2023 | 226.00 Mn |