ABBV Debt Analysis
AbbVie Inc. - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$64.50B
Combined long & short-term
-
Leverage ratio
67.63x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$7.99B
Debt Repaid
-
Net Change
$7.99B
Adding debt
Balance Sheet Context
Cash & Equivalents
$9.39B
Total Assets
$136.46B
Stockholders Equity
$-6.66B
Operating Income
$3.99B
Operating Cash Flow
$3.83B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is ABBV total debt?
ABBV has total debt of $64.50B, consisting of $64.50B in long-term debt and - in short-term debt.
What is ABBV debt-to-equity ratio?
Debt-to-equity ratio for ABBV is not currently available.
What is ABBV interest coverage ratio?
ABBV has an interest coverage ratio of 67.63x, meaning it generates 67.6 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is ABBV debt level healthy?
ABBV has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is ABBV net debt?
ABBV's net debt (total debt minus cash) is $55.11B. This represents the actual debt burden after accounting for cash reserves.