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Merck & Co. MRK Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Merck & Co.’s reported figures.
The source filing: Merck & Co.’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2028
- Calendar quarter
- Q3 2028
- Accession
- 0001628280-26-029802
FAQ
- What is Merck & Co.'s net debt?
- Merck & Co. (MRK) reported net debt of $43.7B in Q1 2026.
- How has Merck & Co.'s net debt changed year-over-year?
- Merck & Co.'s net debt increased by 59.3% year-over-year, from $27.43B to $43.7B.
- What is the long-term trend for Merck & Co.'s net debt?
- Over 5 years (2020 to 2025), Merck & Co.'s net debt has grown at a 6.7% compound annual growth rate (CAGR), from $27.57B to $38.11B.
- 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.
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