73/100B294.86
USD
9.02
(3.16%)
Post Trading·295.20USD+0.34(+0.12%)
Last updated: · Delayed 15 min
Fair value398.80Plus-26%299Price 294.86499
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 18.33B
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 18.33B
ABBVIE total debt 2010–2026
ABBVIE's total debt was 80.90B USD on 30 September 2026, up 17.7% on a year before. At the end of fiscal year 2025 it was 69.07B USD.
Last updated 4 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 80.90B | +17.69% | 10.77B | -70.13B | 2.69 |
| FY2025 | 31 Dec 2025 | 69.07B | +1.81% | 5.26B | -63.81B | — |
| FY2024 | 31 Dec 2024 | 67.84B | +12.84% | 5.56B | -62.29B | 20.40 |
| FY2023 | 31 Dec 2023 | 60.12B | -6.34% | 12.82B | -47.30B | 5.80 |
| FY2022 | 31 Dec 2022 | 64.19B | -17.25% | 9.23B | -54.96B | 3.72 |
| FY2021 | 31 Dec 2021 | 77.58B | -10.90% | 9.83B | -67.75B | 5.03 |
| FY2020 | 31 Dec 2020 | 87.06B | +29.77% | 8.48B | -78.58B | 6.66 |
| FY2019 | 31 Dec 2019 | 67.09B | +66.43% | 39.92B | -27.16B | — |
| FY2018 | 31 Dec 2018 | 40.31B | +7.87% | 8.06B | -32.25B | — |
| FY2017 | 31 Dec 2017 | 37.37B | +1.43% | 9.79B | -27.58B | 7.33 |
| FY2016 | 31 Dec 2016 | 36.84B | +16.33% | 6.42B | -30.42B | 7.95 |
| FY2015 | 31 Dec 2015 | 31.67B | +110.99% | 8.41B | -23.26B | 8.03 |
| FY2014 | 31 Dec 2014 | 15.01B | +1.96% | 8.37B | -6.64B | 8.62 |
| FY2013 | 31 Dec 2013 | 14.72B | -6.06% | 9.90B | -4.83B | 3.28 |
| FY2012 | 31 Dec 2012 | 15.67B | — | 7.98B | -7.70B | 4.66 |
| FY2011 | 31 Dec 2011 | 0.00 | — | 653.00M | 653.00M | 0.00 |
| FY2010 | 31 Dec 2010 | 0.00 | — | 10.78M | 10.78M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 80.90B | +17.69% | 10.77B | -70.13B | 2.69 |
| Q2 FY2026 | 30 Jun 2026 | 70.82B | +0.48% | 6.57B | -64.25B | — |
| Q1 FY2026 | 31 Mar 2026 | 72.86B | +4.25% | 9.39B | -63.47B | — |
| Q4 FY2025 | 31 Dec 2025 | 68.87B | +1.52% | 5.26B | -63.62B | — |
| Q3 FY2025 | 30 Sept 2025 | 68.74B | -3.29% | 5.67B | -63.07B | — |
| Q2 FY2025 | 30 Jun 2025 | 70.48B | -0.22% | 6.47B | -64.01B | — |
| Q1 FY2025 | 31 Mar 2025 | 69.89B | -5.56% | 5.18B | -64.71B | 49.22 |
| Q4 FY2024 | 31 Dec 2024 | 67.84B | +12.84% | 5.56B | -62.29B | 20.40 |
| Q3 FY2024 | 30 Sept 2024 | 71.08B | +17.01% | 7.29B | -63.79B | 11.78 |
| Q2 FY2024 | 30 Jun 2024 | 70.63B | +15.76% | 13.16B | -57.48B | 10.42 |
| Q1 FY2024 | 31 Mar 2024 | 74.00B | +19.18% | 18.07B | -55.93B | 9.24 |
| Q4 FY2023 | 31 Dec 2023 | 60.12B | -6.34% | 12.82B | -47.30B | 5.80 |
| Q3 FY2023 | 30 Sept 2023 | 60.75B | -12.73% | 13.29B | -47.46B | 5.02 |
| Q2 FY2023 | 30 Jun 2023 | 61.02B | -16.34% | 8.77B | -52.25B | 4.74 |
| Q1 FY2023 | 31 Mar 2023 | 62.09B | -15.49% | 6.72B | -55.37B | 4.68 |
| Q4 FY2022 | 31 Dec 2022 | 64.19B | -17.25% | 9.23B | -54.96B | 3.72 |
| Q3 FY2022 | 30 Sept 2022 | 69.61B | -13.77% | 11.88B | -57.73B | 4.35 |
| Q2 FY2022 | 30 Jun 2022 | 72.93B | -11.21% | 9.96B | -62.97B | 4.98 |
| Q1 FY2022 | 31 Mar 2022 | 73.47B | -14.10% | 7.57B | -65.90B | 4.51 |
| Q4 FY2021 | 31 Dec 2021 | 77.58B | -10.90% | 9.83B | -67.75B | 5.03 |
| Q3 FY2021 | 30 Sept 2021 | 80.72B | -7.28% | 12.25B | -68.47B | 5.96 |
| Q2 FY2021 | 30 Jun 2021 | 82.14B | -6.05% | 8.60B | -73.54B | 6.53 |
| Q1 FY2021 | 31 Mar 2021 | 85.53B | +27.57% | 9.78B | -75.75B | 6.24 |
| Q4 FY2020 | 31 Dec 2020 | 87.06B | +29.77% | 8.48B | -78.58B | 6.66 |
| Q3 FY2020 | 30 Sept 2020 | 87.06B | +124.51% | 7.95B | -79.11B | 5.70 |
| Q2 FY2020 | 30 Jun 2020 | 87.43B | +132.16% | 6.04B | -81.39B | 5.94 |
| Q1 FY2020 | 31 Mar 2020 | 67.05B | +78.50% | 41.14B | -25.90B | — |
| Q4 FY2019 | 31 Dec 2019 | 67.09B | +66.43% | 39.92B | -27.16B | — |
| Q3 FY2019 | 30 Sept 2019 | 38.78B | -4.27% | 10.65B | -28.13B | — |
| Q2 FY2019 | 30 Jun 2019 | 37.66B | +1.49% | 5.42B | -32.25B | — |
| Q1 FY2019 | 31 Mar 2019 | 37.56B | +0.73% | 5.23B | -32.33B | — |
| Q4 FY2018 | 31 Dec 2018 | 40.31B | +7.87% | 8.06B | -32.25B | — |
| Q3 FY2018 | 30 Sept 2018 | 40.51B | +7.18% | 8.79B | -31.72B | — |
| Q2 FY2018 | 30 Jun 2018 | 37.11B | -0.34% | 3.74B | -33.37B | — |
| Q1 FY2018 | 31 Mar 2018 | 37.29B | +0.91% | 9.47B | -27.81B | 10.49 |
| Q4 FY2017 | 31 Dec 2017 | 37.37B | +1.43% | 9.79B | -27.58B | 7.33 |
| Q3 FY2017 | 30 Sept 2017 | 37.80B | +1.30% | 9.55B | -28.24B | 5.65 |
| Q2 FY2017 | 30 Jun 2017 | 37.24B | -1.61% | 7.21B | -30.03B | 6.20 |
| Q1 FY2017 | 31 Mar 2017 | 36.95B | +15.79% | 6.25B | -30.70B | 7.39 |
| Q4 FY2016 | 31 Dec 2016 | 36.84B | +16.33% | 6.42B | -30.42B | 7.95 |
| Q3 FY2016 | 30 Sept 2016 | 37.31B | +16.13% | 7.95B | -29.36B | 5.77 |
| Q2 FY2016 | 30 Jun 2016 | 37.85B | +21.60% | 8.00B | -29.84B | 6.71 |
| Q1 FY2016 | 31 Mar 2016 | 31.91B | +108.95% | 8.60B | -23.31B | 6.87 |
| Q4 FY2015 | 31 Dec 2015 | 31.67B | +111.46% | 8.41B | -23.26B | 8.03 |
| Q3 FY2015 | 30 Sept 2015 | 32.13B | +117.19% | 9.25B | -22.88B | 6.61 |
| Q2 FY2015 | 30 Jun 2015 | 31.12B | +111.13% | 8.28B | -22.84B | 5.65 |
| Q1 FY2015 | 31 Mar 2015 | 15.27B | +6.02% | 7.92B | -7.35B | 11.09 |
| Q4 FY2014 | 31 Dec 2014 | 14.98B | +1.73% | 8.37B | -6.60B | 8.60 |
| Q3 FY2014 | 30 Sept 2014 | 14.79B | -0.11% | 7.73B | -7.06B | 3.18 |
| Q2 FY2014 | 30 Jun 2014 | 14.74B | -0.12% | 10.25B | -4.50B | 2.83 |
| Q1 FY2014 | 31 Mar 2014 | 14.41B | -4.20% | 9.10B | -5.31B | 3.07 |
| Q4 FY2013 | 31 Dec 2013 | 14.72B | -6.06% | 9.90B | -4.83B | 3.28 |
| Q3 FY2013 | 30 Sept 2013 | 14.81B | — | 9.60B | -5.21B | 4.14 |
| Q2 FY2013 | 30 Jun 2013 | 14.76B | — | 8.75B | -6.00B | 4.15 |
| Q1 FY2013 | 31 Mar 2013 | 15.04B | — | 7.48B | -7.56B | 5.09 |
| Q4 FY2012 | 31 Dec 2012 | 15.67B | +32,550.00% | 7.98B | -7.70B | 4.66 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 4.59B | 4.59B | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | — | 74.54M | 74.54M | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 42.99M | 42.99M | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 48.00M | — | 653.00M | 605.00M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about ABBVIE's debt
Source: Financial Modeling Prep