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PFE · Pfizer Inc · Debt

Track PFE — free
$30.03 -0.39 (-1.28%) At close · Oct 23
Market Cap
$171.16B
Shares
5.70B
Volume · Oct 23 29.48M Avg daily vol (3M) 34.46M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-28 USD 2,699,000,000 10-Q filed 2026-08-04
Current portion of long-term debt 2026-06-28 USD 2,605,000,000 10-Q filed 2026-08-04
Noncurrent debt carrying amount 2026-06-28 USD 60,495,000,000 10-Q filed 2026-08-04
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 78003 CUSIP 717081103 13F (30d) 927 filings 890 filers Visit website Investor relations