Discontinued — last reported Q2 '20

Financing

Premiums Paid to Extinguish Debt

Amgen Premiums Paid to Extinguish Debt decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ3 2017
Last reportedQ2 2020
Metric ID: cf_wmt_premiums_paid_to_extinguish_debt

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$0.00$0.00$0.00$420.00M$0.00$130.00M$97.00M$410.00M$0.00$249.00M$0.00$301.00M$301.00M$81.00M$0.00
QoQ Change-100.0%-25.4%+322.7%-100.0%-100.0%+0.0%-73.1%-100.0%
YoY Change-2.4%+91.5%-100.0%-26.6%-67.5%
Range$0.00$420.00M
Avg YoY Growth-21.0%
Median YoY Growth-26.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Amgen's premiums paid to extinguish debt?
Amgen (AMGN) reported premiums paid to extinguish debt of $0.00 in Q4 2025.

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