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| 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 |