What is AbbVie's net debt?

AbbVie (ABBV) reported net debt of $57.14B in Q4 2025.

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

AbbVie's net debt increased by 2.5% year-over-year, from $55.73B to $57.14B.

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

Over 5 years (2020 to 2025), AbbVie's net debt has grown at a -4.0% compound annual growth rate (CAGR), from $70.18B to $57.14B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

AbbVie ABBV Net debt

Discontinued — last reported Q4 '25

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

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

Calculated from AbbVie’s reported figures.

$62.4Btotal debt−$5.2Bcash and equivalents=$57.14B

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

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Questions, answered.

What is AbbVie's net debt?: AbbVie (ABBV) reported net debt of $57.14B in Q4 2025.
How has AbbVie's net debt changed year-over-year?: AbbVie's net debt increased by 2.5% year-over-year, from $55.73B to $57.14B.
What is the long-term trend for AbbVie's net debt?: Over 5 years (2020 to 2025), AbbVie's net debt has grown at a -4.0% compound annual growth rate (CAGR), from $70.18B to $57.14B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.