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AbbVie ABBV Long-Term Debt

Discontinued — last reported Q4 '25

Long-Term Debt at other companies

Eli Lilly logo
Eli LillyLLY
$39.37B+14.1%
Pfizer logo
PfizerPFE
$60.57B+5.1%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$37.53B-2.2%
Amgen logo
AmgenAMGN
$51.89B-3.9%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$2.46B-4.8%
Cardinal Health logo
Cardinal HealthCAH

Other financials

Income statement

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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

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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

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Operating cash flow$3.8B+134%
CapEx$265.0M+12.8%
Free cash flow$3.6B+155%

Valuation

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Market cap$382.49B+3.8%
P/E105.2×+17.4×
P/S6.1×-0.3×

Profitability

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Gross margin70.7%0.0pp
Operating margin24.4%
Net margin5.8%-1.5pp
FCF margin31.8%+5.0pp

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligations.

The official record: AbbVie’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbbVie's long-term debt?
AbbVie (ABBV) reported long-term debt of $58.94B in Q4 2025.
How has AbbVie's long-term debt changed year-over-year?
AbbVie's long-term debt decreased by 2.3% year-over-year, from $60.34B to $58.94B.
What is the long-term trend for AbbVie's long-term debt?
Over 5 years (2020 to 2025), AbbVie's long-term debt has grown at a -5.3% compound annual growth rate (CAGR), from $77.55B to $58.94B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next twelve months.
How do you interpret long-term debt?
An increase often signals major acquisition activity or capital investment, while a decrease indicates debt repayment and deleveraging efforts.
How does long-term debt compare across companies?
Standard across the pharmaceutical industry, where companies often carry significant debt to finance large acquisitions; peers are compared based on debt-to-EBITDA ratios.