Financing
Debt Extinguishment Costs
Year-over-year, this metric declined by 22.6%, from $301.00M to $233.00M. Over 2 years (FY 2022 to FY 2025), Debt Extinguishment Costs shows an upward trend with a 51.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Frequent payments suggest active treasury management to optimize interest costs, though they represent an immediate cash outflow.
Detailed definition
Cash paid to retire debt before its scheduled maturity date, including premiums paid to bondholders or lenders. This is...
Peer comparison
Commonly reported by companies with active debt management strategies, often found in 'Other financing activities' or as a separate line.
Metric ID:
amgn_debt_extinguishment_costsHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $297.00M | $0.00 | $420.00M | $0.00 | $130.00M | $97.00M | $410.00M | $249.00M | $301.00M | $301.00M | $81.00M | $0.00 | $233.00M |
| QoQ Change | — | — | — | — | -100.0% | — | -100.0% | — | -25.4% | +322.7% | -39.3% | +20.9% | +0.0% | -73.1% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -56.2% | — | -2.4% | +91.5% | -26.6% | — | -67.5% | — | -22.6% |
Range$0.00 – $420.00M
Avg YoY Growth-14.0%
Median YoY Growth-24.6%
Current Streak3 quarters decline
Debt Extinguishment Costs at Other Companies
Frequently Asked Questions
- What is Amgen's debt extinguishment costs?
- Amgen (AMGN) reported debt extinguishment costs of $233.00M in Q1 2026.
- How has Amgen's debt extinguishment costs changed year-over-year?
- Amgen's debt extinguishment costs decreased by 22.6% year-over-year, from $301.00M to $233.00M.
- What is the long-term trend for Amgen's debt extinguishment costs?
- Over 2 years (2022 to 2025), Amgen's debt extinguishment costs has grown at a 51.6% compound annual growth rate (CAGR), from $297.00M to $683.00M.
- What does debt extinguishment costs mean?
- Cash paid as a premium to pay off debt early.