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
Download Data| Date | Value |
|---|---|
| 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 |