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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
$47.86B+40.0%
Pfizer logo
PfizerPFE
$60.57B+5.1%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$37.34B-4.8%
Amgen logo
AmgenAMGN
$51.86B-3.5%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$19.88B-6.4%
Cardinal Health logo
Cardinal HealthCAH

Other financials

Income statement

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Revenue$17.0B+10.2%
Gross profit$12.7B+14.6%
Operating income$6.4B+31.4%
Net income$3.6B+285%
EPS (diluted)$2.03+290%

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$435.06B+25.5%
P/E69×-23.2×
P/S6.8×+0.8×

Profitability

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Gross margin71.5%+0.5pp
Operating margin26.2%
Net margin9.8%+3.3pp
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 source filing: AbbVie’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 2:38 PM EST
Fiscal year
FY2025
Accession
0001551152-26-000008
as of December 31 (in millions, except share data)20252024
Current portion of long-term debt and finance lease obligations6,0566,804
Accounts payable and accrued liabilities34,73431,945
Total current liabilities43,28938,749
Long-term debt and finance lease obligations58,94160,340
Deferred income taxes2,3892,579
Other long-term liabilities32,56930,129
Commitments and contingencies
Stockholders' equity (deficit)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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