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Merck & Co., Inc. (MRK) Repayments of Long-Term Debt

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Merck & Co., Inc. Repayments of Long-Term Debt

Merck & Co., Inc. (MRK) reported Repayments of Long-Term Debt of $1.15 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07

  • Merck & Co., Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $5.00M.
  • Merck & Co., Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.14B, a 54.40% decline year-over-year.
  • Merck & Co., Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $2.00M, a 99.63% decline year-over-year.
  • Merck & Co., Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.00M.
  • Merck & Co., Inc. repayments of long-term debt for fiscal 2025 was $2.50B, a 94.03% increase from fiscal 2024.
  • Merck & Co., Inc. repayments of long-term debt for fiscal 2024 was $1.29B, a 26.50% decline from fiscal 2023.
  • Merck & Co., Inc. repayments of long-term debt for fiscal 2023 was $1.75B, a 22.03% decline from fiscal 2022.
  • Merck & Co., Inc. repayments of long-term debt for fiscal 2022 was $2.25B, a 2.93% decline from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$1.15B
10-Q · filed 2026-08-07
$1.15B
derived: sum of 3 quarters · filed 2026-08-07
$1.15B
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$1.14B
10-Q · filed 2026-05-04
$1.14B
derived: sum of 2 quarters · filed 2026-05-04
$1.14B
derived: sum of 3 quarters · filed 2026-05-04
$1.14B
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$3.00M
derived: sum of 2 quarters · filed 2026-02-24
$3.00M
derived: sum of 3 quarters · filed 2026-08-07
$2.50B
10-K · filed 2026-02-24
2025-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$1.00M
derived: sum of 2 quarters · filed 2026-08-07
$2.50B
10-Q · filed 2025-11-05
$3.04B
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$2.50B
10-Q · filed 2026-08-07
$3.04B
derived: sum of 3 quarters · filed 2026-08-07
$3.04B
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$2.50B
10-Q · filed 2026-05-04
$3.04B
derived: sum of 2 quarters · filed 2026-05-04
$3.04B
derived: sum of 3 quarters · filed 2026-05-04
$3.04B
derived: sum of 4 quarters · filed 2026-05-04
2024-12-31$539.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$539.00M
derived: sum of 2 quarters · filed 2026-02-24
$539.00M
derived: sum of 3 quarters · filed 2026-02-24
$1.29B
10-K · filed 2026-02-24
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$0.00
derived: sum of 2 quarters · filed 2025-11-05
$751.00M
10-Q · filed 2025-11-05
$754.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$751.00M
10-Q · filed 2025-08-05
$754.00M
derived: sum of 3 quarters · filed 2026-02-24
$755.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$751.00M
10-Q · filed 2025-05-02
$754.00M
derived: sum of 2 quarters · filed 2026-02-24
$755.00M
derived: sum of 3 quarters · filed 2026-02-24
$2.50B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$4.00M
derived: sum of 2 quarters · filed 2026-02-24
$1.75B
derived: sum of 3 quarters · filed 2026-02-24
$1.75B
10-K · filed 2026-02-24
2023-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$1.75B
derived: sum of 2 quarters · filed 2024-11-06
$1.75B
10-Q · filed 2024-11-06
$1.75B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$1.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$1.75B
10-Q · filed 2024-08-05
$1.75B
derived: sum of 3 quarters · filed 2025-02-25
$2.75B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$1.00M
10-Q · filed 2024-05-03
$2.00M
derived: sum of 2 quarters · filed 2025-02-25
$1.00B
derived: sum of 3 quarters · filed 2025-02-25
$1.00B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$1.00B
derived: sum of 2 quarters · filed 2025-02-25
$1.00B
derived: sum of 3 quarters · filed 2025-02-25
$2.25B
10-K · filed 2025-02-25
2022-09-30$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$1.00B
derived: sum of 2 quarters · filed 2023-11-03
$2.25B
10-Q · filed 2023-11-03
$3.42B
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$1.25B
10-Q · filed 2023-08-07
$2.42B
derived: sum of 3 quarters · filed 2024-02-26
$2.42B
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$1.25B
10-Q · filed 2023-05-05
$2.42B
derived: sum of 2 quarters · filed 2024-02-26
$2.42B
derived: sum of 3 quarters · filed 2024-02-26
$2.42B
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$1.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$1.17B
derived: sum of 2 quarters · filed 2024-02-26
$1.17B
derived: sum of 3 quarters · filed 2024-02-26
$2.32B
10-K · filed 2024-02-26
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$0.00
derived: sum of 2 quarters · filed 2022-11-03
$1.15B
10-Q · filed 2022-11-03
$1.16B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$1.15B
10-Q · filed 2022-08-05
$1.16B
derived: sum of 3 quarters · filed 2023-02-24
$1.16B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$1.15B
10-Q · filed 2022-05-05
$1.16B
derived: sum of 2 quarters · filed 2023-02-24
$1.16B
derived: sum of 3 quarters · filed 2023-02-24
$1.16B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$5.00M
derived: sum of 2 quarters · filed 2023-02-24
$6.00M
derived: sum of 3 quarters · filed 2023-02-24
$1.96B
10-K · filed 2023-02-24
2020-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$3.00M
derived: sum of 2 quarters · filed 2021-11-05
$1.95B
10-Q · filed 2021-11-05
$1.95B
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
$1.95B
10-Q · filed 2021-08-09
$1.95B
derived: sum of 3 quarters · filed 2022-02-25
$1.95B
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$1.95B
10-Q · filed 2021-05-05
$1.95B
derived: sum of 2 quarters · filed 2022-02-25
$1.95B
derived: sum of 3 quarters · filed 2022-02-25
$1.95B
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$0.00
derived: sum of 2 quarters · filed 2022-02-25
$0.00
derived: sum of 3 quarters · filed 2022-02-25
$0.00
10-K · filed 2022-02-25
2019-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$0.00
derived: sum of 2 quarters · filed 2020-11-05
$0.00
10-Q · filed 2020-11-05
$1.28B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$0.00
10-Q · filed 2020-08-05
$1.28B
derived: sum of 3 quarters · filed 2021-02-25
$1.28B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$0.00
10-Q · filed 2020-05-06
$1.28B
derived: sum of 2 quarters · filed 2021-02-25
$1.28B
derived: sum of 3 quarters · filed 2021-02-25
$3.28B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$1.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$1.28B
derived: sum of 2 quarters · filed 2021-02-25
$3.28B
derived: sum of 3 quarters · filed 2021-02-25
$4.29B
10-K · filed 2021-02-25
2018-09-30-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$2.00B
derived: sum of 2 quarters · filed 2019-11-05
$3.01B
10-Q · filed 2019-11-05
$3.81B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$2.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$3.01B
10-Q · filed 2019-08-06
$3.81B
derived: sum of 3 quarters · filed 2020-02-26
$3.81B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$1.00B
10-Q · filed 2019-05-08
$1.80B
derived: sum of 2 quarters · filed 2020-02-26
$1.80B
derived: sum of 3 quarters · filed 2020-02-26
$1.81B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$802.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$802.00M
derived: sum of 2 quarters · filed 2020-02-26
$803.00M
derived: sum of 3 quarters · filed 2020-02-26
$1.10B
10-K · filed 2020-02-26
2017-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$1.00M
derived: sum of 2 quarters · filed 2018-11-06
$301.00M
10-Q · filed 2018-11-06
$301.00M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$301.00M
10-Q · filed 2018-08-07
$301.00M
derived: sum of 3 quarters · filed 2019-02-27
$336.00M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31$300.00M
10-Q · filed 2018-05-08
$300.00M
derived: sum of 2 quarters · filed 2019-02-27
$335.00M
derived: sum of 3 quarters · filed 2019-02-27
$1.83B
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
$35.00M
derived: sum of 2 quarters · filed 2019-02-27
$1.53B
derived: sum of 3 quarters · filed 2019-02-27
$2.39B
10-K · filed 2019-02-27
2016-09-30$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$1.53B
derived: sum of 2 quarters · filed 2017-11-07
$2.39B
10-Q · filed 2017-11-07
$2.39B
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$1.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$2.35B
10-Q · filed 2017-08-08
$2.35B
derived: sum of 3 quarters · filed 2018-02-27
$2.35B
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$851.00M
10-Q · filed 2017-05-09
$852.00M
derived: sum of 2 quarters · filed 2018-02-27
$852.00M
derived: sum of 3 quarters · filed 2018-02-27
$855.00M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$1.00M
derived: sum of 2 quarters · filed 2018-02-27
$4.00M
derived: sum of 3 quarters · filed 2018-02-27
$2.91B
10-K · filed 2018-02-27
2015-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$3.00M
derived: sum of 2 quarters · filed 2016-11-07
$2.90B
10-Q · filed 2016-11-07
$9.52B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
$2.90B
10-Q · filed 2016-08-08
$9.52B
derived: sum of 3 quarters · filed 2017-02-28
$9.52B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$2.90B
10-Q · filed 2016-05-09
$9.51B
derived: sum of 2 quarters · filed 2017-02-28
$9.51B
derived: sum of 3 quarters · filed 2017-02-28
$9.52B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$6.61B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$6.61B
derived: sum of 2 quarters · filed 2017-02-28
$6.61B
derived: sum of 3 quarters · filed 2017-02-28
$6.62B
10-K · filed 2017-02-28
2014-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$4.00M
derived: sum of 2 quarters · filed 2015-11-05
$7.00M
10-Q · filed 2015-11-05
$1.27B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$5.00M
10-Q · filed 2015-08-06
$1.26B
derived: sum of 3 quarters · filed 2016-02-26
$1.26B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$3.00M
10-Q · filed 2015-05-07
$1.26B
derived: sum of 2 quarters · filed 2016-02-26
$1.26B
derived: sum of 3 quarters · filed 2016-02-26
$1.27B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$1.26B
derived: sum of 2 quarters · filed 2016-02-26
$1.27B
derived: sum of 3 quarters · filed 2016-02-26
$1.77B
10-K · filed 2016-02-26
2013-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
$9.00M
derived: sum of 2 quarters · filed 2014-11-10
$515.00M
10-Q · filed 2014-11-10
$533.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$515.00M
10-Q · filed 2014-08-07
$533.00M
derived: sum of 3 quarters · filed 2015-02-27
$535.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$506.00M
10-Q · filed 2014-05-08
$524.00M
derived: sum of 2 quarters · filed 2015-02-27
$526.00M
derived: sum of 3 quarters · filed 2015-02-27
$526.00M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$18.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$20.00M
derived: sum of 2 quarters · filed 2015-02-27
$20.00M
derived: sum of 3 quarters · filed 2015-02-27
$22.00M
10-K · filed 2015-02-27
2012-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$2.00M
derived: sum of 2 quarters · filed 2013-11-07
$4.00M
10-Q · filed 2013-11-07
$274.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$2.00M
10-Q · filed 2013-08-07
$272.00M
derived: sum of 3 quarters · filed 2014-02-27
$284.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$2.00M
10-Q · filed 2013-05-09
$272.00M
derived: sum of 2 quarters · filed 2014-02-27
$284.00M
derived: sum of 3 quarters · filed 2014-02-27
$1.54B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$270.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$282.00M
derived: sum of 2 quarters · filed 2014-02-27
$1.54B
derived: sum of 3 quarters · filed 2014-02-27
$1.55B
10-K · filed 2014-02-27
2011-09-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$1.27B
derived: sum of 2 quarters · filed 2012-11-09
$1.28B
10-Q · filed 2012-11-09
$1.93B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$1.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$1.26B
10-Q · filed 2012-08-07
$1.92B
derived: sum of 3 quarters · filed 2013-02-28
$1.98B
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$4.00M
10-Q · filed 2011-05-09
$656.00M
derived: sum of 2 quarters · filed 2013-02-28
$719.00M
derived: sum of 3 quarters · filed 2013-02-28
$723.00M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$652.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$715.00M
derived: sum of 2 quarters · filed 2013-02-28
$719.00M
derived: sum of 3 quarters · filed 2013-02-28
$1.34B
10-K · filed 2013-02-28
2010-09-30$63.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$67.00M
derived: sum of 2 quarters · filed 2011-11-08
$689.00M
10-Q · filed 2011-11-08
$689.30M
10-Q · filed 2010-11-08
$689.30M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
$626.00M
10-Q · filed 2011-08-08
$626.10M
10-Q · filed 2010-08-06
$626.30M
derived: sum of 3 quarters · filed 2012-02-28
$643.50M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$622.00M
10-Q · filed 2011-05-09
$622.30M
10-Q · filed 2010-05-07
$622.30M
derived: sum of 2 quarters · filed 2012-02-28
$639.50M
derived: sum of 3 quarters · filed 2012-02-28
$639.50M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$300.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$17.50M
derived: sum of 2 quarters · filed 2012-02-28
$17.50M
derived: sum of 3 quarters · filed 2012-02-28
$25.00M
10-K · filed 2012-02-28
$25.30M
10-K · filed 2010-03-01
2009-09-30$17.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$17.20M
derived: sum of 2 quarters · filed 2010-11-08
$24.70M
10-Q · filed 2010-11-08
$71.00M
10-Q · filed 2009-10-29
$625.70M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$7.50M
10-Q · filed 2010-08-06
$71.00M
10-Q · filed 2009-07-24
$608.50M
derived: sum of 3 quarters · filed 2011-02-28
$1.07B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$7.50M
10-Q · filed 2010-05-07
$608.50M
derived: sum of 2 quarters · filed 2011-02-28
$1.07B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$601.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$1.07B
derived: sum of 2 quarters · filed 2011-02-28
$1.39B
10-K · filed 2011-02-28
2008-09-30$466.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29
$791.00M
10-Q · filed 2009-10-29
2008-06-30$325.00M
10-Q · filed 2009-07-24
2007-12-31$1.20B
10-K · filed 2010-03-01

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