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PFIZER INC (PFE) Repayments of Long-Term Debt

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PFIZER INC Repayments of Long-Term Debt

PFIZER INC (PFE) reported Repayments of Long-Term Debt of $1.25 billion for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04

  • PFIZER INC repayments of long-term debt for the quarter ending 2025-12-31 was $3.01B.
  • PFIZER INC repayments of long-term debt for the quarter ending 2025-09-28 was $0.00.
  • PFIZER INC repayments of long-term debt for the quarter ending 2025-06-29 was $3.75B, a 275.00% increase year-over-year.
  • PFIZER INC repayments of long-term debt for the quarter ending 2025-03-30 was $0.00, a 100.00% decline year-over-year.
  • PFIZER INC repayments of long-term debt for fiscal 2025 was $6.76B, a 200.31% increase from fiscal 2024.
  • PFIZER INC repayments of long-term debt for fiscal 2024 was $2.25B, a 12.42% decline from fiscal 2023.
  • PFIZER INC repayments of long-term debt for fiscal 2023 was $2.57B, a 22.10% decline from fiscal 2022.
  • PFIZER INC repayments of long-term debt for fiscal 2022 was $3.30B, a 64.57% increase 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
2026-06-28$1.25B
10-Q · filed 2026-08-04
2025-12-31$3.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$3.01B
derived: sum of 2 quarters · filed 2026-02-26
$6.76B
derived: sum of 3 quarters · filed 2026-08-04
$6.76B
10-K · filed 2026-02-26
2025-09-28$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$3.75B
derived: sum of 2 quarters · filed 2026-08-04
$3.75B
10-Q · filed 2025-11-04
$3.75B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-29$3.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$3.75B
10-Q · filed 2026-08-04
$3.75B
derived: sum of 3 quarters · filed 2026-08-04
$3.75B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-30$0.00
10-Q · filed 2025-05-05
$0.00
derived: sum of 2 quarters · filed 2026-02-26
$0.00
derived: sum of 3 quarters · filed 2026-02-26
$1.00B
derived: sum of 4 quarters · filed 2026-02-26
2024-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$0.00
derived: sum of 2 quarters · filed 2026-02-26
$1.00B
derived: sum of 3 quarters · filed 2026-02-26
$2.25B
10-K · filed 2026-02-26
2024-09-29$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$1.00B
derived: sum of 2 quarters · filed 2025-11-04
$2.25B
10-Q · filed 2025-11-04
$2.25B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$1.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$2.25B
10-Q · filed 2025-08-05
$2.25B
derived: sum of 3 quarters · filed 2026-02-26
$3.55B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$1.25B
10-Q · filed 2025-05-05
$1.25B
derived: sum of 2 quarters · filed 2026-02-26
$2.55B
derived: sum of 3 quarters · filed 2026-02-26
$3.55B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$1.30B
derived: sum of 2 quarters · filed 2026-02-26
$2.30B
derived: sum of 3 quarters · filed 2026-02-26
$2.57B
10-K · filed 2026-02-26
2023-10-01$1.30B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$2.30B
derived: sum of 2 quarters · filed 2024-11-04
$2.57B
10-Q · filed 2024-11-04
$4.26B
derived: sum of 4 quarters · filed 2025-02-27
2023-07-02$1.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$1.27B
10-Q · filed 2024-08-05
$2.96B
derived: sum of 3 quarters · filed 2025-02-27
$2.96B
derived: sum of 4 quarters · filed 2025-02-27
2023-04-02$269.00M
10-Q · filed 2024-05-08
$1.96B
derived: sum of 2 quarters · filed 2025-02-27
$1.96B
derived: sum of 3 quarters · filed 2025-02-27
$1.96B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$1.69B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$1.69B
derived: sum of 2 quarters · filed 2025-02-27
$1.69B
derived: sum of 3 quarters · filed 2025-02-27
$3.30B
10-K · filed 2025-02-27
2022-10-02$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
$0.00
derived: sum of 2 quarters · filed 2023-11-08
$1.61B
10-Q · filed 2023-11-08
$2.61B
derived: sum of 4 quarters · filed 2024-02-22
2022-07-03$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
$1.61B
10-Q · filed 2023-08-09
$2.61B
derived: sum of 3 quarters · filed 2024-02-22
$3.61B
derived: sum of 4 quarters · filed 2024-02-22
2022-04-03$1.61B
10-Q · filed 2023-05-10
$2.61B
derived: sum of 2 quarters · filed 2024-02-22
$3.61B
derived: sum of 3 quarters · filed 2024-02-22
$3.61B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$1.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$2.00B
derived: sum of 2 quarters · filed 2024-02-22
$2.00B
derived: sum of 3 quarters · filed 2024-02-22
$2.00B
10-K · filed 2024-02-22
2021-10-03$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
$1.00B
derived: sum of 2 quarters · filed 2022-11-09
$1.00B
10-Q · filed 2022-11-09
$2.49B
derived: sum of 4 quarters · filed 2023-02-23
2021-07-04$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10
$0.00
10-Q · filed 2022-08-10
$1.49B
derived: sum of 3 quarters · filed 2023-02-23
$1.82B
derived: sum of 4 quarters · filed 2023-02-23
2021-04-04$0.00
10-Q · filed 2022-05-11
$1.49B
derived: sum of 2 quarters · filed 2023-02-23
$1.82B
derived: sum of 3 quarters · filed 2023-02-23
$1.82B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$1.49B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$1.82B
derived: sum of 2 quarters · filed 2023-02-23
$1.82B
derived: sum of 3 quarters · filed 2023-02-23
$4.00B
10-K · filed 2023-02-23
2020-09-27$330.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
$330.00M
derived: sum of 2 quarters · filed 2021-11-12
$2.51B
10-Q · filed 2021-11-12
$3.51B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-28$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12
$2.18B
10-Q · filed 2021-08-12
$3.18B
derived: sum of 3 quarters · filed 2022-02-24
$3.63B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-29$2.18B
10-Q · filed 2021-05-13
$3.18B
derived: sum of 2 quarters · filed 2022-02-24
$3.63B
derived: sum of 3 quarters · filed 2022-02-24
$5.98B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$1.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$1.45B
derived: sum of 2 quarters · filed 2022-02-24
$3.80B
derived: sum of 3 quarters · filed 2022-02-24
$6.81B
10-K · filed 2022-02-24
2019-09-29$451.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$2.80B
derived: sum of 2 quarters · filed 2020-11-05
$5.81B
10-Q · filed 2020-11-05
$6.27B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$2.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$5.36B
10-Q · filed 2020-08-06
$5.82B
derived: sum of 3 quarters · filed 2021-02-25
$5.82B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$3.00B
10-Q · filed 2020-05-07
$3.47B
derived: sum of 2 quarters · filed 2021-02-25
$3.47B
derived: sum of 3 quarters · filed 2021-02-25
$6.21B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$462.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$462.00M
derived: sum of 2 quarters · filed 2021-02-25
$3.21B
derived: sum of 3 quarters · filed 2021-02-25
$3.57B
10-K · filed 2021-02-25
2018-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$2.75B
derived: sum of 2 quarters · filed 2019-11-07
$3.10B
10-Q · filed 2019-11-07
$4.78B
derived: sum of 4 quarters · filed 2020-02-27
2018-07-01$2.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$3.10B
10-Q · filed 2019-08-08
$4.78B
derived: sum of 3 quarters · filed 2020-02-27
$4.79B
derived: sum of 4 quarters · filed 2020-02-27
2018-04-01$355.00M
10-Q · filed 2019-05-09
$2.04B
derived: sum of 2 quarters · filed 2020-02-27
$2.04B
derived: sum of 3 quarters · filed 2020-02-27
$5.26B
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$1.68B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$1.68B
derived: sum of 2 quarters · filed 2020-02-27
$4.90B
derived: sum of 3 quarters · filed 2020-02-27
$6.15B
10-K · filed 2020-02-27
2017-10-01$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$3.22B
derived: sum of 2 quarters · filed 2018-11-08
$4.47B
10-Q · filed 2018-11-08
$7.85B
derived: sum of 4 quarters · filed 2019-02-28
2017-07-02$3.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
$4.47B
10-Q · filed 2018-08-09
$7.84B
derived: sum of 3 quarters · filed 2019-02-28
$7.84B
derived: sum of 4 quarters · filed 2019-02-28
2017-04-02$1.25B
10-Q · filed 2018-05-10
$4.63B
derived: sum of 2 quarters · filed 2019-02-28
$4.63B
derived: sum of 3 quarters · filed 2019-02-28
$7.41B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$3.37B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$3.37B
derived: sum of 2 quarters · filed 2019-02-28
$6.15B
derived: sum of 3 quarters · filed 2019-02-28
$7.69B
10-K · filed 2019-02-28
2016-10-02$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$2.78B
derived: sum of 2 quarters · filed 2017-11-09
$4.32B
10-Q · filed 2017-11-09
$4.31B
derived: sum of 4 quarters · filed 2018-02-22
2016-07-03$2.78B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10
$4.32B
10-Q · filed 2017-08-10
$4.31B
derived: sum of 3 quarters · filed 2018-02-22
$4.31B
derived: sum of 4 quarters · filed 2018-02-22
2016-04-03$1.54B
10-Q · filed 2017-05-11
$1.53B
derived: sum of 2 quarters · filed 2018-02-22
$1.53B
derived: sum of 3 quarters · filed 2018-02-22
$1.53B
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31-$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
-$5.00M
derived: sum of 2 quarters · filed 2018-02-22
-$8.00M
derived: sum of 3 quarters · filed 2018-02-22
$2.99B
10-K · filed 2018-02-22
$3.00B
10-K · filed 2016-02-29
2015-09-27-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10
-$4.00M
derived: sum of 2 quarters · filed 2016-11-10
$2.99B
10-Q · filed 2016-11-10
$3.00B
10-Q · filed 2015-11-05
$4.32B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-28-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11
$3.00B
10-Q · filed 2016-08-11
$3.00B
10-Q · filed 2015-08-06
$4.32B
derived: sum of 3 quarters · filed 2017-02-23
$4.35B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-29$3.00B
10-Q · filed 2016-05-12
$3.00B
10-Q · filed 2015-05-07
$4.32B
derived: sum of 2 quarters · filed 2017-02-23
$4.36B
derived: sum of 3 quarters · filed 2017-02-23
$4.36B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$1.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$1.36B
derived: sum of 2 quarters · filed 2017-02-23
$1.36B
derived: sum of 3 quarters · filed 2017-02-23
$2.11B
10-K · filed 2017-02-23
$2.10B
10-K · filed 2015-02-27
2014-09-28$34.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$34.00M
derived: sum of 2 quarters · filed 2015-11-05
$786.00M
10-Q · filed 2015-11-05
$2.54B
derived: sum of 4 quarters · filed 2016-02-29
2014-06-29$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$752.00M
10-Q · filed 2015-08-06
$2.50B
derived: sum of 3 quarters · filed 2016-02-29
$2.50B
derived: sum of 4 quarters · filed 2016-02-29
2014-03-30$752.00M
10-Q · filed 2015-05-07
$2.50B
derived: sum of 2 quarters · filed 2016-02-29
$2.50B
derived: sum of 3 quarters · filed 2016-02-29
$4.90B
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$1.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$1.75B
derived: sum of 2 quarters · filed 2016-02-29
$4.14B
derived: sum of 3 quarters · filed 2016-02-29
$4.15B
10-K · filed 2016-02-29
2013-09-29$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$2.39B
derived: sum of 2 quarters · filed 2014-11-06
$2.40B
10-Q · filed 2014-11-06
$3.90B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$2.39B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$2.39B
10-Q · filed 2014-08-07
$3.89B
derived: sum of 3 quarters · filed 2015-02-27
$3.90B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$2.00M
10-Q · filed 2014-05-08
$1.50B
derived: sum of 2 quarters · filed 2015-02-27
$1.51B
derived: sum of 3 quarters · filed 2015-02-27
$1.51B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$1.50B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$1.51B
derived: sum of 2 quarters · filed 2015-02-27
$1.51B
derived: sum of 3 quarters · filed 2015-02-27
$1.51B
10-K · filed 2015-02-27
2012-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$11.00M
derived: sum of 2 quarters · filed 2013-11-08
$14.00M
10-Q · filed 2013-11-08
$3.51B
derived: sum of 4 quarters · filed 2014-02-28
2012-07-01$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$7.00M
10-Q · filed 2013-08-09
$3.51B
derived: sum of 3 quarters · filed 2014-02-28
$3.51B
derived: sum of 4 quarters · filed 2014-02-28
2012-04-01$3.00M
10-Q · filed 2013-05-10
$3.50B
derived: sum of 2 quarters · filed 2014-02-28
$3.51B
derived: sum of 3 quarters · filed 2014-02-28
$3.11B
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$3.50B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$3.50B
derived: sum of 2 quarters · filed 2014-02-28
$3.11B
derived: sum of 3 quarters · filed 2014-02-28
$6.99B
10-K · filed 2014-02-28
2011-10-02$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
-$392.00M
derived: sum of 2 quarters · filed 2012-11-09
$3.49B
10-Q · filed 2012-11-09
$3.49B
derived: sum of 4 quarters · filed 2013-02-28
2011-07-03-$397.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
$3.48B
10-Q · filed 2012-08-09
$3.48B
derived: sum of 3 quarters · filed 2013-02-28
$3.48B
derived: sum of 4 quarters · filed 2013-02-28
2011-04-03$3.88B
10-Q · filed 2012-05-10
$3.88B
derived: sum of 2 quarters · filed 2013-02-28
$3.88B
derived: sum of 3 quarters · filed 2013-02-28
$3.88B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$4.00M
derived: sum of 2 quarters · filed 2013-02-28
-$3.00M
derived: sum of 3 quarters · filed 2013-02-28
$6.00M
10-K · filed 2013-02-28
2010-10-03$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
-$5.00M
derived: sum of 2 quarters · filed 2011-11-10
$4.00M
10-Q · filed 2011-11-10
$61.00M
derived: sum of 4 quarters · filed 2012-02-28
2010-07-04-$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-12
$2.00M
10-Q · filed 2011-08-11
$59.00M
derived: sum of 3 quarters · filed 2012-02-28
$61.00M
derived: sum of 4 quarters · filed 2012-02-28
2010-04-04$9.00M
10-Q · filed 2011-05-12
$66.00M
derived: sum of 2 quarters · filed 2012-02-28
$68.00M
derived: sum of 3 quarters · filed 2012-02-28
$673.00M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$57.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$59.00M
derived: sum of 2 quarters · filed 2012-02-28
$664.00M
derived: sum of 3 quarters · filed 2012-02-28
$967.00M
10-K · filed 2012-02-28
2009-09-27$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12
$607.00M
derived: sum of 2 quarters · filed 2010-11-12
$910.00M
10-Q · filed 2010-11-12
$1.40B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-28$605.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-12
$908.00M
10-Q · filed 2010-08-12
$1.40B
derived: sum of 3 quarters · filed 2011-02-28
$1.96B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-29$303.00M
10-Q · filed 2010-05-13
$795.00M
derived: sum of 2 quarters · filed 2011-02-28
$1.36B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$492.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$1.05B
derived: sum of 2 quarters · filed 2011-02-28
$1.05B
10-K · filed 2011-02-28
2008-09-28$561.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$561.00M
10-Q · filed 2009-11-05
2008-06-29$0.00
10-Q · filed 2009-08-06
2007-12-31$64.00M
10-K · filed 2010-02-26

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