Amgen (AMGN) Long-Term Debt Repayments (2009 - 2026)
Amgen's quarterly Long-Term Debt Repayments came in at $833.0 million in Q1 2026, down 66.68% year-on-year from $2.5 billion in Q1 2025, and down 44.47% quarter-over-quarter from $1.5 billion in Q3 2025.
Amgen has reported Long-Term Debt Repayments for 16 years, with the latest figure at $833.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 66.68% year-over-year to $833.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 45.36% YoY), and the FY2025 full-year result was $5.0 billion, up 38.89% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $833.0 million, down from $1.5 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $2.5 billion in Q1 2025, with the low at $704.0 million in Q1 2023.
- Average Long-Term Debt Repayments over 4 years is $1.4 billion, with a median of $1.2 billion recorded in 2024.
- Year-over-year, Long-Term Debt Repayments soared 193.33% in 2024 and tumbled 66.68% in 2026.
- Tracing AMGN's Long-Term Debt Repayments over 4 years: stood at $750.0 million in 2023, then jumped by 193.33% to $2.2 billion in 2024, then sank by 31.82% to $1.5 billion in 2025, then tumbled 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 | Novartis Ag | 107,124,802.25 Bn | 107,124,802.25 Bn | - | - |
| 2 | Eli Lilly | 969.00 Bn | 963.72 Bn | 16.22 Bn | 750.00 Mn |
| 3 | Johnson & Johnson | 539.46 Bn | 517.41 Bn | 15.96 Bn | - |
| 4 | AbbVie | 376.92 Bn | 367.57 Bn | 10.78 Bn | - |
| 5 | Merck | 285.00 Bn | 279.35 Bn | 12.09 Bn | 1.14 Bn |
| 6 | Amgen | 177.58 Bn | 165.55 Bn | 5.87 Bn | 833.00 Mn |
| 7 | Gilead Sciences | 163.22 Bn | 155.50 Bn | 5.52 Bn | 2.77 Bn |
| 8 | Pfizer | 145.86 Bn | 133.09 Bn | -1.21 Bn | - |
| 9 | Bristol Myers Squibb | 111.90 Bn | 101.44 Bn | 8.07 Bn | 500.00 Mn |
| 10 | Gsk | 88.34 Bn | 83.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2020 | 1.75 Bn |
| Jun 30, 2020 | 1.75 Bn |
| Mar 31, 2020 | 3.25 Bn |
| Mar 31, 2020 | 3.25 Bn |
| Sep 30, 2019 | 864.00 Mn |
| Sep 30, 2019 | 864.00 Mn |
| Jun 30, 2019 | 2.65 Bn |
| Jun 30, 2019 | 2.65 Bn |
| Mar 31, 2019 | 1.00 Bn |
| Mar 31, 2019 | 1.00 Bn |
| Dec 31, 2018 | 621.00 Mn |
| Dec 31, 2018 | 621.00 Mn |
| Jun 30, 2018 | 500.00 Mn |
| Jun 30, 2018 | 500.00 Mn |
| Dec 31, 2017 | -5.00 Mn |
| Dec 31, 2017 | -5.00 Mn |
| Jun 30, 2017 | 3.80 Bn |
| Jun 30, 2017 | 3.80 Bn |
| Mar 31, 2017 | 605.00 Mn |
| Mar 31, 2017 | 605.00 Mn |
| Dec 31, 2016 | 1.00 Bn |
| Dec 31, 2016 | 1.00 Bn |
| Sep 30, 2016 | 1.73 Bn |
| Sep 30, 2016 | 1.73 Bn |
| Jun 30, 2016 | 875.00 Mn |
| Jun 30, 2016 | 875.00 Mn |
| Mar 31, 2016 | 125.00 Mn |
| Mar 31, 2016 | 125.00 Mn |
| Dec 31, 2015 | 125.00 Mn |
| Dec 31, 2015 | 125.00 Mn |
| Sep 30, 2015 | 125.00 Mn |
| Sep 30, 2015 | 125.00 Mn |
| Jun 30, 2015 | 2.03 Bn |
| Jun 30, 2015 | 2.03 Bn |
| Mar 31, 2015 | 125.00 Mn |
| Mar 31, 2015 | 125.00 Mn |
| Dec 31, 2014 | 2.13 Bn |
| Dec 31, 2014 | 2.13 Bn |
| Sep 30, 2014 | 125.00 Mn |
| Sep 30, 2014 | 125.00 Mn |
| Jun 30, 2014 | 3.23 Bn |
| Jun 30, 2014 | 3.23 Bn |
| Mar 31, 2014 | 125.00 Mn |
| Mar 31, 2014 | 125.00 Mn |
| Dec 31, 2013 | 871.00 Mn |
| Dec 31, 2013 | 871.00 Mn |
| Mar 31, 2013 | 2.50 Bn |
| Mar 31, 2013 | 2.50 Bn |
| Dec 31, 2012 | 21.00 Mn |
| Dec 31, 2012 | 21.00 Mn |
| Jun 30, 2012 | 18.00 Mn |
| Jun 30, 2012 | 18.00 Mn |
| Mar 31, 2012 | 84.00 Mn |
| Mar 31, 2012 | 84.00 Mn |
| Mar 31, 2011 | 2.50 Bn |
| Mar 31, 2011 | 2.50 Bn |
| Dec 31, 2009 | 1.00 Bn |
| Dec 31, 2009 | 1.00 Bn |