PFEPfizer
Pfizer Inc. is a research-based, global biopharmaceutical company. 10-K, Item 1
- Employees
- 75,000
- Headquarters
- New York, NY
- CEO
- Albert Bourla
- Next results
- around Feb 2, 2027
What the debt is made of, and when it is due
balance sheet of Sep 27, 2026The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Unsecured Debt | Secured | – | not stated | $61.3B |
| Senior Unsecured Debt, Due 2051-2065 (Unsecured Debt) | Secured | – | not stated | $11.0B |
| Senior Unsecured Debt, Due 2036-2040 (Unsecured Debt) | Secured | – | not stated | $10.5B |
| Senior Unsecured Debt, Due 2031-2035 (Unsecured Debt) | Secured | – | not stated | $10.4B |
| Senior Unsecured Debt, Due 2041-2045 (Unsecured Debt) | Secured | – | not stated | $7.5B |
| Senior Unsecured Debt, Due 2030 (Unsecured Debt) | Secured | – | not stated | $6.2B |
| Senior Unsecured Debt, Due 2028 (Unsecured Debt) | Secured | – | not stated | $5.7B |
| Senior Unsecured Debt, Due 2046-2050 (Unsecured Debt) | Secured | – | not stated | $4.8B |
| Senior Unsecured Debt, Due 2029 (Unsecured Debt) | Secured | – | not stated | $2.6B |
| Senior Unsecured Debt, Due 2027 (Unsecured Debt) | Secured | – | not stated | $2.1B |
| Senior Unsecured Notes, 4.500%, Due November 2032 (Unsecured Debt) | Secured | 4.50% | not stated | $1.2B |
| Senior Unsecured Notes, 2.875%, Due May 2029 (Unsecured Debt) | Secured | 4.88% | not stated | $1.2B |
| Senior Unsecured Notes, 3.250%, Due May 2032 (Unsecured Debt) | Secured | 3.25% | not stated | $1.0B |
| Senior Unsecured Notes, 3.875%, Due November 2027 (Unsecured Debt) | Secured | 3.88% | not stated | $1.0B |
| Senior Unsecured Notes, 4.200%, Due November 2030 (Unsecured Debt) | Secured | 4.20% | not stated | $1.0B |
| Senior Unsecured Notes, 4.250%, Due May 2045 (Unsecured Debt) | Secured | 4.25% | not stated | $800.0M |
| Senior Unsecured Notes, 2.875%, Due May 2029 (Unsecured Debt) | Secured | 2.88% | not stated | $750.0M |
| Senior Unsecured Notes, 3.875%, Due May 2037 (Unsecured Debt) | Secured | 3.88% | not stated | $750.0M |
| Senior Unsecured Notes, 5.600%, Due November 2055 (Unsecured Debt) | Secured | 5.60% | not stated | $500.0M |
| Senior Unsecured Notes, 5.700%, Due November 2065 (Unsecured Debt) | Secured | 5.70% | not stated | $500.0M |
| Senior Unsecured Notes, Due November 2027 (Unsecured Debt) | Secured | 0.50% | not stated | $500.0M |
All 21 lines
From the debt note in the 10-K's XBRL (0000078003-26-000026), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
PFE does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on PFE in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/PFE/export.csv") into a cell.