Pfizer

PFE Healthcare & Pharma 5/10 Medium Risk
5/10
— 4 → 5 over 19 weeks
Sector avg: 3.1/10

Pfizer has $64.4B in scheduled debt maturities. PFE shows cash covering only 0.4x of $3.9B in near-term maturities. DebtCanary scores PFE at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2026-03-29 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $3.9B Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $60.6B
Period Amount Due % of Total
Year 1 (0-12 months) $3.9B 6.0%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $60.6B 94.0%
Total Scheduled Maturities $64.4B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$3.9B
Interest Coverage
N/A
Debt/Equity
0.72
Cash Coverage
0.44x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 6.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.72 25%
Cash Coverage of Near-Term Debt 0.44x 20%

Recent SEC Filings

Material disclosures from Pfizer's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-06-18 8-K Reg FD Disclosure
2026-06-18 8-K Officer / Director Change
2026-05-05 10-Q Quarterly report
2026-05-05 8-K Earnings Results
2026-04-27 8-K Shareholder Vote
2026-03-12 DEFA14A Additional proxy materials
2026-03-12 DEF 14A Proxy statement
2026-02-26 10-K Annual report

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-29. Filing date: 2026-05-05. Data last fetched: 2026-07-05. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Pfizer →