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
DateValue
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