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AbbVie ABBV Total debt

Total debt at other companies

Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%
Pfizer logo
PfizerPFE
$64.43B+4.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Amgen logo
AmgenAMGN
$57.3B+2.0%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.98B+29.5%
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 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

Calculated from AbbVie’s reported figures.

The source filing: AbbVie’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001551152-26-000017

FAQ

What is AbbVie's total debt?
AbbVie (ABBV) reported total debt of $62.36B in Q4 2025.
How has AbbVie's total debt changed year-over-year?
AbbVie's total debt increased by 1.8% year-over-year, from $61.26B to $62.36B.
What is the long-term trend for AbbVie's total debt?
Over 5 years (2020 to 2025), AbbVie's total debt has grown at a -4.5% compound annual growth rate (CAGR), from $78.62B to $62.36B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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