Amgen Current Debt increased by 18.2% to $5.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 61.4%, from $3.37B to $5.44B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 119.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.32B | $4.29B | $87.00M | $844.00M | $817.00M | $1.54B | $1.59B | $834.00M | $2.17B | $1.43B | $1.44B | $3.96B | $5.53B | $3.54B | $3.55B | $3.37B | $2.44B | $2.15B | $4.60B | $5.44B |
| QoQ Change | — | -0.8% | -98.0% | +870.1% | -3.2% | +88.9% | +3.1% | -47.6% | +159.8% | -34.1% | +1.1% | +174.4% | +39.6% | -35.9% | +0.2% | -5.1% | -27.4% | -11.9% | +113.6% | +18.2% |
| YoY Change | — | — | — | — | -81.1% | -64.0% | >999% | -1.2% | +165.2% | -7.5% | -9.3% | +374.7% | +155.1% | +148.2% | +146.0% | -14.9% | -55.8% | -39.2% | +29.5% | +61.4% |