Discontinued — last reported Q3 '22

Current Liabilities

Total Debt, Gross

Pfizer Total Debt, Gross increased by 23.3% to $3.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.9%, from $4.47B to $3.89B. Over 5 years (FY 2020 to FY 2025), Total Debt, Gross shows an upward trend with a 3.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ3 2022

How to read this metric

An increase suggests higher leverage and potential financial risk, while a decrease indicates deleveraging and improved balance sheet strength.

Detailed definition

This represents the aggregate principal amount of all short-term and long-term debt obligations owed by the company to e...

Peer comparison

Standard across all capital-intensive industries; peers typically manage this relative to EBITDA.

Metric ID: total_debt_gross

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.89B$3.63B$2.24B$636.00M$5.97B$4.02B$2.94B$4.17B$3.97B$2.54B$10.47B$8.29B$12.03B$9.75B$6.96B$4.47B$4.30B$4.31B$3.16B$3.89B
QoQ Change-6.7%-38.3%-71.6%+837.9%-32.5%-27.1%+42.1%-4.8%-36.1%+312.4%-20.8%+45.1%-19.0%-28.7%-35.7%-3.8%+0.1%-26.7%+23.3%
YoY Change+53.3%+10.9%+31.0%+556.0%-33.4%-36.9%+256.6%+98.8%+203.1%+284.2%-33.5%-46.1%-64.3%-55.8%-54.6%-12.9%
Range$636.00M$12.03B
CAGR+0.0%
Avg YoY Growth+72.3%
Median YoY Growth-1.0%

Frequently Asked Questions

What is Pfizer's total debt, gross?
Pfizer (PFE) reported total debt, gross of $3.89B in Q1 2026.
How has Pfizer's total debt, gross changed year-over-year?
Pfizer's total debt, gross decreased by 12.9% year-over-year, from $4.47B to $3.89B.
What is the long-term trend for Pfizer's total debt, gross?
Over 5 years (2020 to 2025), Pfizer's total debt, gross has grown at a 3.1% compound annual growth rate (CAGR), from $2.71B to $3.16B.
What does total debt, gross mean?
The total amount of money the company owes to lenders.