Non-Current Liabilities
Carrying Amount of Hedged Term Debt
Merck & Co. Carrying Amount of Hedged Term Debt decreased by 0.5% to $1.81B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.9%, from $1.51B to $1.81B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ3 2025
How to read this metric
Changes reflect the bank's strategy to manage interest rate risk on its long-term funding liabilities.
Detailed definition
This is the book value of long-term debt instruments that have been designated as hedged items in a formal hedging relat...
Peer comparison
Common among large banks that utilize interest rate swaps to manage the cost of their long-term debt.
Metric ID:
carrying_amount_hedged_term_debtHistorical Data
11 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $743.00M | $1.06B | $1.03B | $1.52B | $1.59B | $1.51B | $1.79B | $1.81B | $1.82B | $1.81B |
| QoQ Change | — | — | +42.1% | -2.8% | +48.2% | +4.5% | -5.0% | +18.9% | +1.1% | +0.3% | -0.5% |
| YoY Change | — | — | — | — | — | +113.9% | +42.9% | +74.9% | +19.3% | +14.5% | +19.9% |
Range$0.00 – $1.82B
Avg YoY Growth+47.5%
Median YoY Growth+31.4%
Carrying Amount of Hedged Term Debt at Other Companies
Frequently Asked Questions
- What is Merck & Co.'s carrying amount of hedged term debt?
- Merck & Co. (MRK) reported carrying amount of hedged term debt of $1.81B in Q4 2025.
- How has Merck & Co.'s carrying amount of hedged term debt changed year-over-year?
- Merck & Co.'s carrying amount of hedged term debt increased by 19.9% year-over-year, from $1.51B to $1.81B.
- What does carrying amount of hedged term debt mean?
- The current accounting value of long-term debt that is protected against market risks like interest rate changes.