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Merck & Co. MRK Total debt
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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 total debt?
- Merck & Co. (MRK) reported total debt of $49.1B in Q1 2026.
- How has Merck & Co.'s total debt changed year-over-year?
- Merck & Co.'s total debt increased by 35.8% year-over-year, from $36.16B to $49.1B.
- What is the long-term trend for Merck & Co.'s total debt?
- Over 5 years (2020 to 2025), Merck & Co.'s total debt has grown at a 8.1% compound annual growth rate (CAGR), from $35.73B to $52.8B.
- 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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