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Pfizer PFE Long-Term Debt

Long-Term Debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$42.09B-5.3%
Eli Lilly logo
Eli LillyLLY
$39.37B+14.1%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$37.34B-4.8%
Merck & Co. logo
Merck & Co.MRK
$49.1B+41.1%
Amgen logo
AmgenAMGN
$51.89B-3.9%
Moderna logo
ModernaMRNA
$591M

Other financials

Income statement

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Revenue$15.0B+2.6%
Gross profit$10.9B+0.6%
Net income-$248.0M-109%
EPS (diluted)-$0.04-108%

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$142.54B+6.6%
Enterprise value$205.21B+9.2%
P/E16×
P/S2.2×+0.1×

Profitability

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Gross margin73.2%+1.1pp
Net margin15.7%
FCF margin18%+8.8pp

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:LongTermDebtNoncurrent.

The source filing: Pfizer’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 7:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000078003-26-000054

FAQ

What is Pfizer's long-term debt?
Pfizer (PFE) reported long-term debt of $60.57B in Q1 2026.
How has Pfizer's long-term debt changed year-over-year?
Pfizer's long-term debt increased by 5.1% year-over-year, from $57.64B to $60.57B.
What is the long-term trend for Pfizer's long-term debt?
Over 5 years (2020 to 2025), Pfizer's long-term debt has grown at a 10.7% compound annual growth rate (CAGR), from $37.13B to $61.64B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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