What is Schering-Plough's total debt?

Schering-Plough (SGP) reported total debt of $1.61M in Q1 2026.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Schering-Plough SGP Total debt

Total debt at other companies

GlaukosGKOS

$105.87M-1.7%

Bausch + LombBLCO

$5.04B+4.3%

HRO

HarrowHROW

$308.58M-32.9%

Johnson & JohnsonJNJ

——

Regeneron PharmaceuticalsREGN

——

AbbVieABBV

——

Other financials

Income statement

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Operating income-$15.4M-108%

Net income-$13.8M-56.6%

EPS (diluted)-$0.69+82.6%

Balance sheet

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Cash & equivalents$238.9M+312%

Total equity$250.1M+463%

Total assets$258.4M—

Cash flow

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Operating cash flow-$13.5M-65.2%

CapEx$676.0K+312%

Free cash flow-$14.2M-70.0%

Valuation

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Market cap$744.23M-10.9%

Enterprise value$506.93M—

Returns & leverage

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Return on equity-34.3%—

Debt / equity0×—

Current ratio38×—

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.61M.

The official record: Schering-Plough’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schering-Plough's total debt?: Schering-Plough (SGP) reported total debt of $1.61M in Q1 2026.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.