Merck Net Debt from 2010 to 2026

6MK Stock  EUR 103.20  0.20  0.19%   
Merck's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 24 B. Net Debt is the total debt of Merck Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
27.4 B
Current Value
24 B
Quarterly Volatility
4.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Merck financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merck's main balance sheet or income statement drivers, such as Tax Provision of 2.1 B, Interest Income of 239.5 M or Interest Expense of 1 B, as well as many indicators such as . Merck financial statements analysis is a perfect complement when working with Merck Valuation or Volatility modules.
  
This module can also supplement various Merck Technical models . Check out the analysis of Merck Correlation against competitors.
Analyzing Merck's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Merck's current valuation and future prospects.

Latest Merck's Net Debt Growth Pattern

Below is the plot of the Net Debt of Merck Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Merck's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merck's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Merck Net Debt Regression Statistics

Arithmetic Mean20,074,975,210
Geometric Mean19,699,235,108
Coefficient Of Variation20.88
Mean Deviation3,743,144,390
Median17,149,000,000
Standard Deviation4,191,092,021
Sample Variance17565252.3T
Range11.5B
R-Value0.77
Mean Square Error7509542.9T
R-Squared0.60
Significance0.0003
Slope642,454,114
Total Sum of Squares281044037.3T

Merck Net Debt History

202624 B
202527.4 B
202423.9 B
202328.2 B
202218 B
202125 B
202023.7 B

About Merck Financial Statements

Merck stakeholders use historical fundamental indicators, such as Merck's Net Debt, to determine how well the company is positioned to perform in the future. Although Merck investors may analyze each financial statement separately, they are all interrelated. For example, changes in Merck's assets and liabilities are reflected in the revenues and expenses on Merck's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Merck Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt27.4 B24 B

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Other Information on Investing in Merck Stock

Merck financial ratios help investors to determine whether Merck Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Merck with respect to the benefits of owning Merck security.