Other

Long-term debt interest payments - 2026

Merck & Co. Long-term debt interest payments - 2026 increased by 50.0% to $1.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $1.00B to $1.50B. Over 4 years (FY 2021 to FY 2025), Long-term debt interest payments - 2026 shows an upward trend with a 19.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Feb 24, 2026

How to read this metric

Higher payments indicate a larger debt burden, potentially reducing free cash flow available for dividends or R&D.

Detailed definition

This represents the contractual interest obligations due on long-term debt instruments for the specified calendar year....

Peer comparison

Standardized across all debt-issuing companies; peers with similar credit ratings should have comparable interest expense profiles.

Metric ID: long_term_debt_interest_payments_2026

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$743.00M$720.00M$1.00B$1.00B$1.50B
QoQ Change-3.1%+38.9%+0.0%+50.0%
YoY Change-3.1%+38.9%+0.0%+50.0%
Range$720.00M$1.50B
CAGR+101.9%
Avg YoY Growth+21.4%
Median YoY Growth+19.4%
Current Streak3 quarters growth

Frequently Asked Questions

What is Merck & Co.'s long-term debt interest payments - 2026?
Merck & Co. (MRK) reported long-term debt interest payments - 2026 of $1.50B in Q4 2025.
How has Merck & Co.'s long-term debt interest payments - 2026 changed year-over-year?
Merck & Co.'s long-term debt interest payments - 2026 increased by 50.0% year-over-year, from $1.00B to $1.50B.
What is the long-term trend for Merck & Co.'s long-term debt interest payments - 2026?
Over 4 years (2021 to 2025), Merck & Co.'s long-term debt interest payments - 2026 has grown at a 19.2% compound annual growth rate (CAGR), from $743.00M to $1.50B.
What does long-term debt interest payments - 2026 mean?
The amount of interest the company is obligated to pay on its long-term debt in 2026.