Amgen (AMGN) Long-Term Debt Repayments (2009 - 2026)

Amgen (AMGN) recorded quarterly Long-Term Debt Repayments of $833.0 million in Q1 2026, down 44.47% quarter-over-quarter from $1.5 billion in Q3 2025, and down 66.68% on a YoY basis from $2.5 billion in Q1 2025.

Amgen (AMGN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Amgen's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $833.0 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 66.68% year-over-year to $833.0 million; the TTM figure through Mar 2026 stood at $3.3 billion (down 45.36% YoY), while the FY2025 annual figure was $5.0 billion, up 38.89% from the prior year.
  • Long-Term Debt Repayments was $833.0 million for Q1 2026 at Amgen, down from $1.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.5 billion in Q1 2025 to a low of $704.0 million in Q1 2023.
  • Historically, Long-Term Debt Repayments has averaged $1.4 billion across 4 years, with a median of $1.2 billion in 2024.
  • The sharpest annual moves came in 2024 and 2026: Long-Term Debt Repayments jumped 193.33% in 2024, then tumbled 66.68% in 2026.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $750.0 million in 2023, then soared by 193.33% to $2.2 billion in 2024, then slumped by 31.82% to $1.5 billion in 2025, then plunged by 44.47% to $833.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $833.0 million (Q1 2026), $1.5 billion (Q3 2025), and $1.0 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn -
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn 750.00 Mn
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn -
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn -
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn 1.14 Bn
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn 833.00 Mn
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn 2.77 Bn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn -
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn 500.00 Mn
10 Novartis Ag 108.28 Bn 107.60 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 833.00 Mn
Mar 31, 2026 833.00 Mn
Sep 30, 2025 1.50 Bn
Sep 30, 2025 1.50 Bn
Jun 30, 2025 1.00 Bn
Jun 30, 2025 1.00 Bn
Mar 31, 2025 2.50 Bn
Mar 31, 2025 2.50 Bn
Sep 30, 2024 2.20 Bn
Sep 30, 2024 2.20 Bn
Jun 30, 2024 1.40 Bn
Jun 30, 2024 1.40 Bn
Sep 30, 2023 750.00 Mn
Sep 30, 2023 750.00 Mn
Mar 31, 2023 704.00 Mn
Mar 31, 2023 704.00 Mn
Dec 31, 2021 4.15 Bn
Dec 31, 2021 4.15 Bn
Dec 31, 2020 1.45 Bn
Dec 31, 2020 1.45 Bn