The debt of Merck & Co., Inc. over the past 10 years
Chart Merck & Co., Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Merck & Co., Inc. had liquid cash of $14.56B and total debt of $49.34B: net debt of $34.77B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($49.34B) and lowest at the end of fiscal 2017 ($24.41B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $14.56B* | $49.34B | -$34.77B |
| 2024ended Dec 31, 2024 | $13.69B* | $37.11B | -$23.42B |
| 2023ended Dec 31, 2023 | $7.09B* | $35.05B | -$27.96B |
| 2022ended Dec 31, 2022 | $13.19B* | $30.69B | -$17.5B |
| 2021ended Dec 31, 2021 | $8.1B* | $33.1B | -$25.01B |
| 2020ended Dec 31, 2020 | $8.05B | $31.79B | -$23.74B |
| 2019ended Dec 31, 2019 | $10.45B* | $26.35B | -$15.9B |
| 2018ended Dec 31, 2018 | $8.86B* | $25.11B | -$16.25B |
| 2017ended Dec 31, 2017 | $8.5B* | $24.41B | -$15.91B |
| 2016ended Dec 31, 2016 | $14.34B* | $24.84B | -$10.5B |
Fiscal years as Merck & Co., Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Merck & Co., Inc.
- The revenue of Merck & Co., Inc.
- The profitability of Merck & Co., Inc.
- The cash flow of Merck & Co., Inc.
- The dividends of Merck & Co., Inc.
- All of Merck & Co., Inc.'s financials, charted
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Not investment advice. This page shows what Merck & Co., Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.