Merck &

MRK Healthcare & Pharma 1/10 Low Risk
1/10
Sector avg: 2.8/10

Merck & has $13.1B in scheduled debt maturities. Notably, the entire $13.1B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores MRK at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $2.6B Year 2 $2.7B Year 3 $2.1B Year 4 $3.0B Year 5 $2.7B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $2.6B 19.8%
Year 2 (12-24 months) $2.7B 20.6%
Year 3 (24-36 months) $2.1B 16.0%
Year 4 (36-48 months) $3.0B 22.9%
Year 5 (48-60 months) $2.7B 20.6%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $13.1B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$2.6B
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-24. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Merck & →