KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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