Current Liabilities

Current Debt

Pfizer Current Debt increased by 22.4% to $3.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 581.0%, from $567.00M to $3.86B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 3.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$101.00M$866.00M$2.24B$385.00M$4.71B$1.47B$2.95B$622.00M$420.00M$288.00M$10.35B$362.00M$320.00M$160.00M$6.95B$567.00M$50.00M$56.00M$3.15B$3.86B
QoQ Change+757.4%+158.8%-82.8%>999%-68.7%+99.8%-78.9%-32.5%-31.4%>999%-96.5%-11.6%-50.0%>999%-91.8%-91.2%+12.0%>999%+22.4%
YoY Change>999%+70.2%+31.4%+61.6%-91.1%-80.5%+251.4%-41.8%-23.8%-44.4%-32.9%+56.6%-84.4%-65.0%-54.6%+581.0%
Range$50.00M$10.35B
CAGR+115.3%
Avg YoY Growth+318.8%
Median YoY Growth-28.3%
Current Streak3 quarters growth

Frequently Asked Questions

What is Pfizer's current debt?
Pfizer (PFE) reported current debt of $3.86B in Q1 2026.
How has Pfizer's current debt changed year-over-year?
Pfizer's current debt increased by 581.0% year-over-year, from $567.00M to $3.86B.
What is the long-term trend for Pfizer's current debt?
Over 5 years (2020 to 2025), Pfizer's current debt has grown at a 3.1% compound annual growth rate (CAGR), from $2.70B to $3.15B.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.