Non-Current Liabilities
Carrying Amount of Hedged Term Debt
Pfizer Carrying Amount of Hedged Term Debt decreased by 0.2% to $7.12B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $7.17B to $7.12B.
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
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $7.20B | $7.19B | $7.18B | $7.17B | $7.15B | $7.14B | $7.13B | $7.12B |
| QoQ Change | — | -0.1% | -0.2% | -0.1% | -0.2% | -0.2% | -0.1% | -0.2% |
| YoY Change | — | — | — | — | -0.6% | -0.6% | -0.6% | -0.6% |
Range$7.12B – $7.20B
CAGR-0.6%
Avg YoY Growth-0.6%
Median YoY Growth-0.6%
Current Streak7+ quarters decline
Carrying Amount of Hedged Term Debt at Other Companies
Frequently Asked Questions
- What is Pfizer's carrying amount of hedged term debt?
- Pfizer (PFE) reported carrying amount of hedged term debt of $7.12B in Q3 2025.
- How has Pfizer's carrying amount of hedged term debt changed year-over-year?
- Pfizer's carrying amount of hedged term debt decreased by 0.6% year-over-year, from $7.17B to $7.12B.
- 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.