Current Liabilities

Current Debt

Amgen Current Debt increased by 113.6% to $4.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.5%, from $3.55B to $4.60B. 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 reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
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
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%
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%
Range$87.00M$5.53B
CAGR+1.4%
Avg YoY Growth+165.0%
Median YoY Growth-1.2%

Frequently Asked Questions

What is Amgen's current debt?
Amgen (AMGN) reported current debt of $4.60B in Q4 2025.
How has Amgen's current debt changed year-over-year?
Amgen's current debt increased by 29.5% year-over-year, from $3.55B to $4.60B.
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 part of long-term loans that must be paid back within the next 12 months.

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