Merck & Co., Inc. Debt Repayment 2007-2026 | MRK
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Merck & Co., Inc.'s current debt repayment?
Merck & Co., Inc. (MRK) annual debt repayment for 2025 was $2.50B, a 94.03% increase from 2024. Merck & Co., Inc. debt repayment for the quarter ending March 31, 2026 was $1.14B.
What was Merck & Co., Inc.'s debt repayment in 2024?
Merck & Co., Inc. annual debt repayment for 2024 was $1.29B, a 26.50% decline from 2023.
What was Merck & Co., Inc.'s debt repayment in 2023?
Merck & Co., Inc. annual debt repayment for 2023 was $1.75B, a 22.03% decline from 2022.
What is Merck & Co., Inc.'s 5-year debt repayment CAGR?
Merck & Co., Inc. debt repayment grew at a compound annual growth rate (CAGR) of 5.04% from FY2020 to FY2025, going from $1.96B to $2.50B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+5.0%
FY2020
$1.96B
→
FY2025
$2.50B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.50B | +94.0% | 10-K |
| FY2024 | $1.29B | -26.5% | 10-K |
| FY2023 | $1.75B | -22.0% | 10-K |
| FY2022 | $2.25B | -2.9% | 10-K |
| FY2021 | $2.32B | +18.5% | 10-K |
| FY2020 | $1.96B | - | 10-K |
| FY2019 | $0 | -100.0% | 10-K |
| FY2018 | $4.29B | +288.7% | 10-K |
| FY2017 | $1.10B | -53.8% | 10-K |
| FY2016 | $2.39B | -17.9% | 10-K |
| FY2015 | $2.91B | -56.1% | 10-K |
| FY2014 | $6.62B | +272.8% | 10-K |
| FY2013 | $1.77B | +7968.2% | 10-K |
| FY2012 | $22.0M | -98.6% | 10-K |
| FY2011 | $1.55B | +15.4% | 10-K |
| FY2010 | $1.34B | +5264.0% | 10-K |
| FY2009 | $25.0M | -98.2% | 10-K |
| FY2008 | $1.39B | +16.5% | 10-K |
| FY2007 | $1.20B | - | 10-K |
Company: Merck & Co., Inc.Ticker: MRKSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →