Growth Metrics

Pfizer (PFE) Short-Term Debt repayments (2013 - 2025)

Pfizer (PFE) reported Short-Term Debt repayments of $151.0 million for Q2 2025, down 96.66% year-over-year from $4.5 billion in Q2 2024, and down 92.63% on a QoQ basis from $2.0 billion in Q1 2025.

Pfizer (PFE) has 13 years of Short-Term Debt repayments data on file, last reported at $151.0 million in Q2 2025.

  • Quarterly Short-Term Debt repayments fell 96.66% year-over-year to $151.0 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was $151.0 million (down 98.97% YoY) and the FY2025 annual result came in at $2.2 billion, down 80.41% from the prior year.
  • Short-Term Debt repayments declined to $151.0 million in Q2 2025 per PFE's latest filing, from $2.0 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $7.8 billion in Q3 2024 and bottomed at $1.0 million in Q4 2021.
  • The 5-year median for Short-Term Debt repayments is $1.2 billion (2024), against an average of $2.3 billion.
  • The widest annual swing landed in 2021, when Short-Term Debt repayments tumbled 99.99%; it then soared 388600.0% in 2022.
  • Tracing PFE's Short-Term Debt repayments over 5 years: stood at $1.0 million in 2021, then soared by 388600.0% to $3.9 billion in 2022, then tumbled by 99.92% to $3.0 million in 2023, then soared by 259033.33% to $7.8 billion in 2024, then tumbled by 98.06% to $151.0 million in 2025.
  • Per Business Quant, the three latest PFE Short-Term Debt repayments figures stand at $151.0 million (Q2 2025), $2.0 billion (Q1 2025), and $7.8 billion (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Novartis Ag 107,124,802.25 Bn 107,124,802.25 Bn - -73.00 Mn
2 Eli Lilly 969.00 Bn 963.72 Bn 16.22 Bn -
3 Johnson & Johnson 539.46 Bn 517.41 Bn 15.96 Bn 3.22 Bn
4 AbbVie 376.92 Bn 367.57 Bn 10.78 Bn -
5 Merck 285.00 Bn 279.35 Bn 12.09 Bn -
6 Amgen 177.58 Bn 165.55 Bn 5.87 Bn -
7 Gilead Sciences 163.22 Bn 155.50 Bn 5.52 Bn -
8 Pfizer 145.86 Bn 133.09 Bn -1.21 Bn -
9 Bristol Myers Squibb 111.90 Bn 101.44 Bn 8.07 Bn -
10 Gsk 88.34 Bn 83.66 Bn - -

Historic Data

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DateValue
Jun 29, 2025 151.00 Mn
Jun 29, 2025 151.00 Mn
Mar 30, 2025 2.05 Bn
Mar 30, 2025 2.05 Bn
Sep 29, 2024 7.77 Bn
Sep 29, 2024 7.77 Bn
Jun 30, 2024 4.52 Bn
Jun 30, 2024 4.52 Bn
Mar 31, 2024 328.00 Mn
Mar 31, 2024 328.00 Mn
Dec 31, 2023 3.00 Mn
Dec 31, 2023 3.00 Mn
Oct 2, 2022 3.89 Bn
Oct 2, 2022 3.89 Bn
Oct 3, 2021 1.00 Mn
Oct 3, 2021 1.00 Mn
Sep 27, 2020 17.45 Bn
Sep 27, 2020 17.45 Bn
Jun 28, 2020 5.62 Bn
Jun 28, 2020 5.62 Bn
Mar 29, 2020 7.55 Bn
Mar 29, 2020 7.55 Bn
Dec 31, 2019 4.29 Bn
Dec 31, 2019 4.29 Bn
Sep 29, 2019 1.71 Bn
Sep 29, 2019 1.71 Bn
Jun 30, 2019 609.00 Mn
Jun 30, 2019 609.00 Mn
Mar 31, 2019 1.77 Bn
Mar 31, 2019 1.77 Bn
Dec 31, 2018 198.00 Mn
Dec 31, 2018 198.00 Mn
Sep 30, 2018 1.32 Bn
Sep 30, 2018 1.32 Bn
Jul 1, 2018 428.00 Mn
Jul 1, 2018 428.00 Mn
Apr 1, 2018 2.49 Bn
Apr 1, 2018 2.49 Bn
Dec 31, 2017 2.29 Bn
Dec 31, 2017 2.29 Bn
Oct 1, 2017 2.57 Bn
Oct 1, 2017 2.57 Bn
Jul 2, 2017 2.57 Bn
Jul 2, 2017 2.57 Bn
Apr 2, 2017 2.52 Bn
Apr 2, 2017 2.52 Bn
Dec 31, 2016 1.77 Bn
Dec 31, 2016 1.77 Bn
Oct 2, 2016 1.03 Bn
Oct 2, 2016 1.03 Bn
Jul 3, 2016 239.00 Mn
Jul 3, 2016 239.00 Mn
Apr 3, 2016 1.35 Bn
Apr 3, 2016 1.35 Bn
Dec 31, 2015 3.95 Bn
Dec 31, 2015 3.95 Bn
Sep 27, 2015 5.00 Mn
Sep 27, 2015 5.00 Mn
Jun 28, 2015 11.00 Mn
Jun 28, 2015 11.00 Mn
Dec 31, 2014 7.00 Mn
Dec 31, 2014 7.00 Mn
Sep 28, 2014 -4.00 Mn
Sep 28, 2014 -4.00 Mn
Jun 29, 2014 4.00 Mn
Jun 29, 2014 4.00 Mn
Mar 30, 2014 3.00 Mn
Mar 30, 2014 3.00 Mn
Dec 31, 2013 458.00 Mn
Dec 31, 2013 458.00 Mn
Sep 29, 2013 1.44 Bn
Sep 29, 2013 1.44 Bn
Jun 30, 2013 1.30 Bn
Jun 30, 2013 1.30 Bn
Mar 31, 2013 1.03 Bn
Mar 31, 2013 1.03 Bn