KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Amgen (AMGN) Long-Term Debt Repayments (2016 - 2026)

Amgen has reported Long-Term Debt Repayments over the past 16 years, most recently at $833.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 66.68% year-over-year to $833.0 million; the TTM value through Mar 2026 reached $3.3 billion, down 45.36%, while the annual FY2025 figure was $5.0 billion, 38.89% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $833.0 million at Amgen, down from $1.5 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.5 billion in Q1 2025 and troughed at $704.0 million in Q1 2023.
  • A 4-year average of $1.4 billion and a median of $1.2 billion in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 193.33% in 2024 and later tumbled 66.68% in 2026.
  • Year by year, Long-Term Debt Repayments stood at $750.0 million in 2023, then surged by 193.33% to $2.2 billion in 2024, then tumbled by 31.82% to $1.5 billion in 2025, then plummeted by 44.47% to $833.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for AMGN at $833.0 million in Q1 2026, $1.5 billion in Q3 2025, and $1.0 billion in Q2 2025.