PFIZER INC Repayments of Short-term Debt
PFIZER INC (PFE) reported Repayments of Short-term Debt of $0 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:RepaymentsOfShortTermDebt · last filed 2026-08-04
- PFIZER INC repayments of short-term debt for the quarter ending 2026-06-28 was $0.00, a 100.00% decline year-over-year.
- PFIZER INC repayments of short-term debt for the quarter ending 2026-03-29 was $0.00, a 100.00% decline year-over-year.
- PFIZER INC repayments of short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- PFIZER INC repayments of short-term debt for the quarter ending 2025-09-28 was $0.00, a 100.00% decline year-over-year.
- PFIZER INC repayments of short-term debt for fiscal 2025 was $2.20B, a 80.41% decline from fiscal 2024.
- PFIZER INC repayments of short-term debt for fiscal 2024 was $11.23B, a 374100.00% increase from fiscal 2023.
- PFIZER INC repayments of short-term debt for fiscal 2023 was $3.00M, a 99.92% decline from fiscal 2022.
- PFIZER INC repayments of short-term debt for fiscal 2022 was $3.89B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-29 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | $151.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $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 | $151.00M derived: sum of 3 quarters · filed 2026-08-04 | $2.20B 10-K · filed 2026-02-26 | ||||
| 2025-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $151.00M derived: sum of 2 quarters · filed 2026-08-04 | $2.20B 10-Q · filed 2025-11-04 | $5.65B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-29 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.20B 10-Q · filed 2026-08-04 | $5.65B derived: sum of 3 quarters · filed 2026-08-04 | $8.57B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-30 | $2.05B 10-Q · filed 2026-05-05 | $5.50B derived: sum of 2 quarters · filed 2026-05-05 | $8.42B derived: sum of 3 quarters · filed 2026-05-05 | $12.95B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $3.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.37B derived: sum of 2 quarters · filed 2026-02-26 | $10.90B derived: sum of 3 quarters · filed 2026-02-26 | $11.23B 10-K · filed 2026-02-26 | ||||
| 2024-09-29 | $2.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.45B derived: sum of 2 quarters · filed 2025-11-04 | $7.77B 10-Q · filed 2025-11-04 | $7.78B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $4.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.85B 10-Q · filed 2025-08-05 | $4.86B derived: sum of 3 quarters · filed 2026-02-26 | $4.86B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $328.00M 10-Q · filed 2025-05-05 | $331.00M derived: sum of 2 quarters · filed 2026-02-26 | $331.00M derived: sum of 3 quarters · filed 2026-02-26 | $331.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.00M derived: sum of 2 quarters · filed 2026-02-26 | $3.00M derived: sum of 3 quarters · filed 2026-02-26 | $3.00M 10-K · filed 2026-02-26 | ||||
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $0.00 10-Q · filed 2024-08-05 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | |||||
| 2023-04-02 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.89B 10-K · filed 2025-02-27 | ||||||
| 2022-10-02 | $3.89B 10-Q · filed 2023-11-08 | |||||||
| 2021-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | ||||
| 2021-10-03 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.00M derived: sum of 2 quarters · filed 2022-11-09 | $1.00M 10-Q · filed 2022-11-09 | $4.75B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | $4.75B derived: sum of 3 quarters · filed 2023-02-23 | $9.03B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-04-04 | $0.00 10-Q · filed 2021-05-13 | $4.75B derived: sum of 2 quarters · filed 2023-02-23 | $9.03B derived: sum of 3 quarters · filed 2023-02-23 | $14.65B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $4.75B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $9.03B derived: sum of 2 quarters · filed 2023-02-23 | $14.65B derived: sum of 3 quarters · filed 2023-02-23 | $22.20B 10-K · filed 2023-02-23 | ||||
| 2020-09-27 | $4.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $9.90B derived: sum of 2 quarters · filed 2021-11-12 | $17.45B 10-Q · filed 2021-11-12 | $21.74B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-28 | $5.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $13.17B 10-Q · filed 2021-08-12 | $17.46B derived: sum of 3 quarters · filed 2022-02-24 | $19.17B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-29 | $7.55B 10-Q · filed 2021-05-13 | $11.84B derived: sum of 2 quarters · filed 2022-02-24 | $13.55B derived: sum of 3 quarters · filed 2022-02-24 | $14.16B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $4.29B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $6.00B derived: sum of 2 quarters · filed 2022-02-24 | $6.61B derived: sum of 3 quarters · filed 2022-02-24 | $8.38B 10-K · filed 2022-02-24 | ||||
| 2019-09-29 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.32B derived: sum of 2 quarters · filed 2020-11-05 | $4.09B 10-Q · filed 2020-11-05 | $4.29B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.38B 10-Q · filed 2020-08-06 | $2.57B derived: sum of 3 quarters · filed 2021-02-25 | $3.89B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $1.77B 10-Q · filed 2020-05-07 | $1.96B derived: sum of 2 quarters · filed 2021-02-25 | $3.28B derived: sum of 3 quarters · filed 2021-02-25 | $3.71B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.52B derived: sum of 2 quarters · filed 2021-02-25 | $1.94B derived: sum of 3 quarters · filed 2021-02-25 | $4.44B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.75B derived: sum of 2 quarters · filed 2019-11-07 | $4.24B 10-Q · filed 2019-11-07 | $6.53B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-07-01 | $428.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.92B 10-Q · filed 2019-08-08 | $5.21B derived: sum of 3 quarters · filed 2020-02-27 | $7.78B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-04-01 | $2.49B 10-Q · filed 2019-05-09 | $4.78B derived: sum of 2 quarters · filed 2020-02-27 | $7.35B derived: sum of 3 quarters · filed 2020-02-27 | $9.92B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $4.86B derived: sum of 2 quarters · filed 2020-02-27 | $7.43B derived: sum of 3 quarters · filed 2020-02-27 | $9.95B 10-K · filed 2020-02-27 | $9.99B 10-K · filed 2018-02-22 | |||
| 2017-10-01 | $2.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.14B derived: sum of 2 quarters · filed 2018-11-08 | $7.66B 10-Q · filed 2018-11-08 | $7.69B 10-Q · filed 2017-11-09 | $9.43B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-07-02 | $2.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.09B 10-Q · filed 2018-08-09 | $5.11B 10-Q · filed 2017-08-10 | $6.86B derived: sum of 3 quarters · filed 2019-02-28 | $7.89B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-04-02 | $2.52B 10-Q · filed 2018-05-10 | $2.53B 10-Q · filed 2017-05-11 | $4.29B derived: sum of 2 quarters · filed 2019-02-28 | $5.32B derived: sum of 3 quarters · filed 2019-02-28 | $6.26B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.80B derived: sum of 2 quarters · filed 2019-02-28 | $3.74B derived: sum of 3 quarters · filed 2019-02-28 | $5.09B 10-K · filed 2019-02-28 | $5.10B 10-K · filed 2017-02-23 | |||
| 2016-10-02 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.97B derived: sum of 2 quarters · filed 2017-11-09 | $3.32B 10-Q · filed 2017-11-09 | $7.27B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-07-03 | $941.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.29B 10-Q · filed 2017-08-10 | $6.24B derived: sum of 3 quarters · filed 2018-02-22 | $6.25B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-04-03 | $1.35B 10-Q · filed 2017-05-11 | $5.30B derived: sum of 2 quarters · filed 2018-02-22 | $5.30B derived: sum of 3 quarters · filed 2018-02-22 | $5.32B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $3.95B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.95B derived: sum of 2 quarters · filed 2018-02-22 | $3.96B derived: sum of 3 quarters · filed 2018-02-22 | $3.96B 10-K · filed 2018-02-22 | ||||
| 2015-09-27 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $16.00M derived: sum of 2 quarters · filed 2016-11-10 | $16.00M 10-Q · filed 2016-11-10 | $15.00M 10-Q · filed 2015-11-05 | $23.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-28 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $11.00M 10-Q · filed 2016-08-11 | $10.00M 10-Q · filed 2015-08-06 | $18.00M derived: sum of 3 quarters · filed 2017-02-23 | $14.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-29 | $0.00 10-Q · filed 2016-05-12 | $7.00M derived: sum of 2 quarters · filed 2017-02-23 | $3.00M derived: sum of 3 quarters · filed 2017-02-23 | $7.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.00M derived: sum of 2 quarters · filed 2017-02-23 | $7.00M derived: sum of 3 quarters · filed 2017-02-23 | $10.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-28 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $3.00M 10-Q · filed 2015-11-05 | $461.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-29 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $7.00M 10-Q · filed 2015-08-06 | $465.00M derived: sum of 3 quarters · filed 2016-02-29 | $1.91B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-30 | $3.00M 10-Q · filed 2015-05-07 | $461.00M derived: sum of 2 quarters · filed 2016-02-29 | $1.90B derived: sum of 3 quarters · filed 2016-02-29 | $3.21B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $458.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.90B derived: sum of 2 quarters · filed 2016-02-29 | $3.20B derived: sum of 3 quarters · filed 2016-02-29 | $4.23B 10-K · filed 2016-02-29 | ||||
| 2013-09-29 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.75B derived: sum of 2 quarters · filed 2014-11-06 | $3.78B 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.33B 10-Q · filed 2014-08-07 | ||||||
| 2013-03-31 | $1.03B 10-Q · filed 2014-05-08 | |||||||
| 2012-12-31 | $8.18B 10-K · filed 2015-02-27 | |||||||
| 2011-12-31 | $13.28B 10-K · filed 2014-02-28 |
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