MRK Debt Analysis
Merck & Co., Inc. - Total Debt & Leverage Ratios
Data as of 12/31/2024
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$20.60B
Combined long & short-term
0.40x
Leverage ratio
-
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
$5.94B
Debt Repaid
$2.50B
Net Change
$3.44B
Adding debt
Balance Sheet Context
Cash & Equivalents
$18.17B
Total Assets
$129.55B
Stockholders Equity
$51.85B
Operating Income
-
Operating Cash Flow
$13.62B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is MRK total debt?
MRK has total debt of $20.60B, consisting of $18.10B in long-term debt and $2.50B in short-term debt.
What is MRK debt-to-equity ratio?
MRK's debt-to-equity ratio is 0.40x. This indicates conservative leverage.
What is MRK interest coverage ratio?
Interest coverage data for MRK is not currently available.
Is MRK debt level healthy?
MRK has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is MRK net debt?
MRK's net debt (total debt minus cash) is $2.43B. This represents the actual debt burden after accounting for cash reserves.