What is Pfizer's current debt?

Pfizer (PFE) reported current debt of $3.86B in Q1 2026.

How has Pfizer's current debt changed year-over-year?

Pfizer's current debt increased by 3.0% year-over-year, from $3.75B to $3.86B.

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

Over 5 years (2020 to 2025), Pfizer's current debt has grown at a 8.4% compound annual growth rate (CAGR), from $2B to $3B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Pfizer PFE Current Debt

Current Debt at other companies

Bristol-Myers SquibbBMY

$1.03B-78.2%

Eli LillyLLY

$4B-0.4%

Johnson & JohnsonJNJ

$11.69B+1.4%

AmgenAMGN

$5.44B+61.4%

IncyteINCY

$4.26M-4.8%

AbbVieABBV

$0-100%

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+4.9%

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$143.91B+4.2%

Enterprise value$206.58B+4.2%

P/E11.9×—

P/S2.3×+0.1×

Profitability

See full

Gross margin73.5%+1.2pp

Net margin15.7%—

FCF margin18%+8.8pp

Returns & leverage

See full

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:LongTermDebtCurrent.

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 current debt?: Pfizer (PFE) reported current debt of $3.86B in Q1 2026.
How has Pfizer's current debt changed year-over-year?: Pfizer's current debt increased by 3.0% year-over-year, from $3.75B to $3.86B.
What is the long-term trend for Pfizer's current debt?: Over 5 years (2020 to 2025), Pfizer's current debt has grown at a 8.4% compound annual growth rate (CAGR), from $2B to $3B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.