The debt of PFIZER INC over the past 10 years
Chart PFIZER 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, PFIZER INC had liquid cash of $13.6B and total debt of $64.8B: net debt of $51.2B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($71.89B) and lowest at the end of fiscal 2022 ($35.83B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $13.6B* | $64.8B | -$51.2B |
| 2024ended Dec 31, 2024 | $20.48B* | $64.35B | -$43.87B |
| 2023ended Dec 31, 2023 | $12.69B* | $71.89B | -$59.2B |
| 2022ended Dec 31, 2022 | $22.73B* | $35.83B | -$13.1B |
| 2021ended Dec 31, 2021 | $31.07B* | $38.44B | -$7.37B |
| 2020ended Dec 31, 2020 | $12.22B* | $39.84B | -$27.61B |
| 2019ended Dec 31, 2019 | $9.65B* | $52.15B | -$42.5B |
| 2018ended Dec 31, 2018 | $18.83B* | $41.74B | -$22.91B |
| 2017ended Dec 31, 2017 | $19.99B* | $43.49B | -$23.5B |
| 2016ended Dec 31, 2016 | $17.85B* | $42.09B | -$24.24B |
Fiscal years as PFIZER 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 PFIZER INC
- The revenue of PFIZER INC
- The profitability of PFIZER INC
- The cash flow of PFIZER INC
- The dividends of PFIZER INC
- All of PFIZER INC's financials, charted
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Not investment advice. This page shows what PFIZER INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.