Current Liabilities

Current Debt

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase indicates a higher immediate cash requirement for debt servicing, potentially pressuring short-term liquidity.

Detailed definition

This metric represents the portion of long-term debt obligations that are due to be repaid within the next twelve months...

Peer comparison

Standard metric for debt-heavy industries; peers with similar credit ratings maintain comparable maturity profiles.

Metric ID: current_portion_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$87.00M$5.53B
CAGR+4.9%
Avg YoY Growth+158.5%
Median YoY Growth+14.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Amgen's current debt?
Amgen (AMGN) reported current debt of $5.44B in Q1 2026.
How has Amgen's current debt changed year-over-year?
Amgen's current debt increased by 61.4% year-over-year, from $3.37B to $5.44B.
What is the long-term trend for Amgen's current debt?
Over 5 years (2020 to 2025), Amgen's current debt has grown at a 119.1% compound annual growth rate (CAGR), from $91.00M to $4.60B.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.