Other
Repayments of Short-Term Debt
Pfizer Repayments of Short-Term Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $2.05B to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher repayments reduce short-term leverage and interest burden, signaling improved financial health and liquidity management.
Detailed definition
Cash outflows used to settle debt obligations with maturities of one year or less. This reflects the company's ability t...
Peer comparison
Standard line item in the financing section of the cash flow statement for most public companies.
Metric ID:
other_repayments_of_short_term_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.00M | -$1.00M | $971.75M | $971.75M | $971.75M | $971.75M | $0.00 | $0.00 | $0.00 | $3.00M | $328.00M | $4.52B | $2.92B | $3.45B | $2.05B | $151.00M | $0.00 |
| QoQ Change | — | — | -200.0% | >999% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | >999% | >999% | -35.4% | +18.1% | -40.7% | -92.6% | -100.0% |
| YoY Change | — | — | — | — | — | >999% | >999% | -100.0% | -100.0% | -100.0% | -99.7% | — | — | — | >999% | +524.4% | -96.7% | -100.0% |
Range-$1.00M – $4.52B
Avg YoY Growth>999%
Median YoY Growth-98.2%
Current Streak3 quarters decline
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Pfizer's repayments of short-term debt?
- Pfizer (PFE) reported repayments of short-term debt of $0.00 in Q1 2026.
- How has Pfizer's repayments of short-term debt changed year-over-year?
- Pfizer's repayments of short-term debt decreased by 100.0% year-over-year, from $2.05B to $0.00.
- What does repayments of short-term debt mean?
- Cash used to pay off short-term loans.