What is AbbVie's current debt?

AbbVie (ABBV) reported current debt of $0 in Q1 2026.

How has AbbVie's current debt changed year-over-year?

AbbVie's current debt decreased by 100.0% year-over-year, from $1.59B to $0.

What is the long-term trend for AbbVie's current debt?

Over 5 years (2020 to 2025), AbbVie's current debt has grown at a 136.2% compound annual growth rate (CAGR), from $34M to $2.5B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

AbbVie ABBV Current Debt

Current Debt at other companies

Eli LillyLLY

$4B-0.4%

PfizerPFE

$3.86B+3.0%

Johnson & JohnsonJNJ

$11.69B+1.4%

AmgenAMGN

$5.44B+61.4%

IncyteINCY

$4.26M-4.8%

Bausch Health CompaniesBHC

$889M+215%

Other financials

Income statement

See full

Revenue$15.0B+12.4%

Gross profit$10.8B+15.4%

Operating income$4.0B+6.9%

Net income$695.0M-46.0%

EPS (diluted)$0.39-45.8%

Balance sheet

See full

Cash & equivalents$9.4B+81.5%

Total debt$62.4B+1.8%

Total equity-$6.7B-569%

Total assets$136.46B+0.2%

Cash flow

See full

Operating cash flow$3.8B+134%

CapEx$265.0M+12.8%

Free cash flow$3.6B+155%

Valuation

See full

Market cap$465.02B+37.7%

P/E127.9×+38.2×

P/S7.4×+1.6×

Profitability

See full

Gross margin70.7%0.0pp

Operating margin24.4%—

Net margin5.8%-1.5pp

FCF margin31.8%+5.0pp

Returns & leverage

See full

Return on equity89%+32.7pp

Debt / equity46.6×+38.6×

Current ratio0.8×0.0×

Where this comes from

Reported directly by AbbVie in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: AbbVie’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about AbbVie's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AbbVie's current debt?: AbbVie (ABBV) reported current debt of $0 in Q1 2026.
How has AbbVie's current debt changed year-over-year?: AbbVie's current debt decreased by 100.0% year-over-year, from $1.59B to $0.
What is the long-term trend for AbbVie's current debt?: Over 5 years (2020 to 2025), AbbVie's current debt has grown at a 136.2% compound annual growth rate (CAGR), from $34M to $2.5B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.