What is Pfizer's other short-term debt?

Pfizer (PFE) reported other short-term debt of $29M in Q1 2026.

How has Pfizer's other short-term debt changed year-over-year?

Pfizer's other short-term debt decreased by 94.9% year-over-year, from $567M to $29M.

What is the long-term trend for Pfizer's other short-term debt?

Over 5 years (2020 to 2025), Pfizer's other short-term debt has grown at a 1.6% compound annual growth rate (CAGR), from $145M to $157M.

Pfizer PFE Other short-term debt

Other short-term debt at other companies

Manhattan Bridge CapitalLOAN

$6.25M-18.6%

CBRE GroupCBRE

$1.92B+20.3%

Schlumberger SLB

$1.94B-44.2%

Mettler-Toledo International, Inc.MTD

$67.04M-63.3%

Super Micro Computer, Inc.SMCI

$201.78M+30.2%

XylemXYL

$534M+1,305%

Other financials

Income statement

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Revenue$14.5B+5.4%

Gross profit$10.9B+0.3%

Net income$2.7B-9.4%

EPS (diluted)$0.47-9.6%

Balance sheet

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Cash & equivalents$1.8B+18.8%

Total debt$64.4B+5.0%

Total equity$90.1B-0.3%

Total assets$207.62B-0.2%

Cash flow

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Operating cash flow$2.6B+12.0%

CapEx$436.0M-22.7%

Free cash flow$2.2B+23.0%

Valuation

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Market cap$143.68B+11.1%

Enterprise value$206.35B+9.2%

P/E11.9×—

P/S2.3×+0.2×

Profitability

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Gross margin73.5%+1.2pp

Net margin15.7%—

Returns & leverage

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Return on equity10.6%—

Debt / equity0.7×0.0×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Pfizer in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.

The official record: Pfizer’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pfizer's other short-term debt?: Pfizer (PFE) reported other short-term debt of $29M in Q1 2026.
How has Pfizer's other short-term debt changed year-over-year?: Pfizer's other short-term debt decreased by 94.9% year-over-year, from $567M to $29M.
What is the long-term trend for Pfizer's other short-term debt?: Over 5 years (2020 to 2025), Pfizer's other short-term debt has grown at a 1.6% compound annual growth rate (CAGR), from $145M to $157M.