PFIZER INC (PFE) Debt Components
- 2026-06-28: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $2.60B; Debt, CurrentUSD $2.70B; Long-term Debt, Excluding Current MaturitiesUSD $60.49B.
- 2026-03-29: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $3.86B; Debt, CurrentUSD $3.89B; Long-term Debt, Excluding Current MaturitiesUSD $60.56B.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $3.00B; Debt, CurrentUSD $3.15B; Long-term Debt, Excluding Current MaturitiesUSD $61.64B.
- 2025-12-31: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
PFIZER INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Unsecured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Repurchased Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Redemption Price, Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $2.60B | $2.70B | $60.49B | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | (m) | $3.86B | $3.89B | $60.56B | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $3.00B | $3.15B | $61.64B | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $0.00 | $4.25B | $4.30B | $57.41B | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $0.00 | $4.25B | $4.29B | $57.50B | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | (m) | 3.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $155.00M | $3.75B | $4.47B | $57.64B | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.45B | $3.75B | $6.95B | $57.41B | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $5.84B | $3.75B | $9.70B | $58.00B | (m) | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.96B | $3.75B | $11.94B | $57.51B | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $6.93B | $1.00B | $8.23B | $61.31B | (m) | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $7.96B | $2.25B | $10.35B | $61.54B | (m) | $121.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | (m) | $2.26B | $2.55B | $61.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | (m) | $3.56B | $3.98B | $61.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | (m) | 4.93% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | (m) | $3.57B | $4.19B | $31.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $2.56B | $2.94B | $32.88B | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-02 | (m) | $2.57B | $4.04B | $32.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-03 | (m) | $1.28B | $5.99B | $34.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-03 | (m) | $260.00M | $645.00M | $35.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.64B | $2.24B | $36.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-03 | $100.00M | $2.66B | $3.63B | $36.25B | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-04 | $100.00M | $3.69B | $3.89B | $35.35B | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-04 | $416.00M | $3.68B | $4.35B | $35.35B | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $556.00M | $2.00B | $2.70B | $37.13B | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | 2.11% | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | $10.99B | $2.15B | $13.36B | $49.78B | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | $10.66B | $1.48B | $13.08B | $50.53B | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-29 | $14.91B | $337.00M | $16.01B | $36.28B | (m) | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $13.91B | $1.46B | $16.20B | $35.95B | (m) | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | $12.91B | $2.43B | $16.62B | $36.04B | (m) | $61.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $6.71B | $2.14B | $10.51B | $36.17B | (m) | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $3.95B | $4.47B | $9.41B | $35.73B | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $3.10B | $4.78B | $8.83B | $32.91B | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.60B | $4.25B | $7.38B | $33.65B | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-01 | $6.80B | $4.26B | $11.58B | $28.93B | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-01 | $4.00B | $4.76B | $9.01B | $31.83B | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $6.10B | $3.55B | $9.95B | $33.54B | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-01 | (m) | $3.07B | $9.45B | $34.50B | (m) | (m) | (m) | $34.50B | $481.00M | $4.83B | $1.53B | $4.50B | $23.16B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-02 | (m) | $3.07B | $9.51B | $34.19B | (m) | (m) | (m) | $34.19B | $484.00M | $4.77B | $1.49B | $4.42B | $23.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-02 | (m) | $3.29B | $7.68B | $36.33B | (m) | (m) | (m) | $36.33B | $3.23B | $4.68B | $1.42B | $4.27B | $22.72B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.80B | $4.22B | $10.69B | $31.40B | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.40B | $3.57B | $3.35B | $360.00M | $4.24B | $19.88B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $3.70B | (m) | (m) |
| 2016-11-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $3.70B | (m) | (m) |
| 2016-10-02 | (m) | (m) | $13.63B | $30.44B | (m) | (m) | (m) | $30.44B | $0.00 | $3.62B | $5.68B | $383.00M | $20.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-03 | (m) | (m) | $13.72B | $30.46B | (m) | (m) | (m) | $30.46B | $0.00 | $3.63B | $5.71B | $385.00M | $20.73B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-03 | (m) | (m) | $11.55B | $27.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $3.72B | $10.16B | $28.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.82B | $4.41B | $2.40B | $4.81B | $364.00M | $16.84B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 100.00% |
| 2015-09-27 | (m) | (m) | $9.82B | $29.08B | (m) | (m) | (m) | $29.08B | $4.43B | $2.40B | $4.84B | $391.00M | $17.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-28 | (m) | (m) | $8.39B | $26.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-29 | (m) | (m) | $6.55B | $29.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $3.01B | $5.14B | $31.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.54B | $3.99B | $3.96B | $2.40B | $4.77B | $16.42B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | $0.00 | (m) | $5.39B | $31.67B | (m) | (m) | (m) | $31.67B | $0.00 | $4.16B | $4.04B | $2.40B | $21.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-29 | $0.00 | (m) | $5.56B | $32.27B | (m) | (m) | (m) | $32.27B | $0.00 | $4.39B | $4.14B | $2.41B | $21.32B | (m) | (m) | (m) | (m) | $37.00B | (m) |
| 2014-03-30 | $3.70B | (m) | $9.32B | $27.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.60B | (m) |
| 2013-12-31 | (m) | $2.06B | $6.03B | $30.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.10B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.04B | $4.41B | $2.66B | $2.41B | $17.94B | 1.70% | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | (m) | (m) | $4.74B | $31.81B | (m) | (m) | (m) | (m) | $1.26B | $3.03B | $4.44B | $2.65B | $20.43B | (m) | (m) | (m) | (m) | $36.40B | (m) |
| 2013-06-30 | (m) | (m) | $5.21B | $31.53B | (m) | (m) | (m) | (m) | $1.25B | $2.93B | $4.39B | $2.65B | $20.30B | (m) | (m) | (m) | (m) | $36.60B | (m) |
| 2013-03-31 | (m) | (m) | $8.90B | $31.48B | (m) | (m) | (m) | (m) | $1.25B | $3.06B | $4.71B | $1.85B | $20.62B | (m) | (m) | (m) | (m) | $37.80B | (m) |
| 2012-12-31 | $2.70B | $2.45B | $6.42B | $31.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.60% | (m) | (m) | (m) | $37.50B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.92B | $3.06B | $4.45B | $1.91B | $17.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $7.77B | $31.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.50B | (m) |
| 2012-07-01 | (m) | (m) | $7.70B | $30.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.50B | (m) |
| 2012-04-01 | (m) | (m) | $5.53B | $33.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.60B | (m) |
| 2011-12-31 | (m) | $6.00M | $4.02B | $34.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | $40.10B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.96B | $3.99B | $3.07B | $4.50B | $19.41B | (m) | $9.40B | (m) | (m) | (m) | (m) |
| 2011-10-02 | (m) | (m) | $5.64B | $35.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.10B | (m) |
| 2011-07-03 | (m) | (m) | $5.99B | $35.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.20B | (m) |
| 2011-04-03 | (m) | (m) | $6.09B | $35.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.70B | (m) |
| 2010-12-31 | (m) | $3.50B | $5.60B | $38.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | (m) | (m) | $42.30B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.55B | $4.08B | $4.07B | $3.01B | $23.70B | (m) | $9.00B | (m) | (m) | (m) | (m) |
| 2010-10-03 | (m) | (m) | $5.16B | $39.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-04 | (m) | (m) | $5.51B | $37.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-04 | (m) | (m) | $7.77B | $38.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $27.00M | $5.47B | $43.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) | (m) |
| 2009-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | $24.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-27 | (m) | (m) | $6.95B | $32.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | $24.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-28 | (m) | (m) | $7.64B | $31.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-03 | (m) | (m) | (m) | (m) | (m) | (m) | $10.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-24 | (m) | (m) | (m) | (m) | (m) | (m) | $13.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $937.00M | $9.32B | $7.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ABBOTT LABORATORIES (ABT) | United States | $176.045B | 28.47 |
| VERTEX PHARMACEUTICALS INC / MA (VRTX) | United States | $132.481B | 28.56 |
| BRISTOL MYERS SQUIBB CO (BMY) | United States | $125.637B | 12.67 |
| REGENERON PHARMACEUTICALS, INC. (REGN) | United States | $74.751B | 21.53 |
| ALNYLAM PHARMACEUTICALS, INC. (ALNY) | United States | $33.420B | 54.94 |
| Zoetis Inc. (ZTS) | United States | $29.045B | 11.38 |
| INSMED Inc (INSM) | United States | $26.566B | -26.60 |
| Roivant Sciences Ltd. (ROIV) | $26.105B | -96.08 | |
| Royalty Pharma plc (RPRX) | United States | $22.628B | |
| UNITED THERAPEUTICS Corp (UTHR) | United States | $20.249B | 17.64 |