What is Amgen's debt repayments?

Amgen (AMGN) reported debt repayments of $833M in Q1 2026.

How has Amgen's debt repayments changed year-over-year?

Amgen's debt repayments decreased by 66.7% year-over-year, from $2.5B to $833M.

What is the long-term trend for Amgen's debt repayments?

Over 3 years (2021 to 2025), Amgen's debt repayments has grown at a 6.4% compound annual growth rate (CAGR), from $4.15B to $5B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Amgen AMGN Debt Repayments

Debt Repayments at other companies

Eli LillyLLY

$750M—

Rigel PharmaceuticalsRIGL

$7.5M—

Cogent Biosciences, Inc.COGT

$13.66M—

Other financials

Income statement

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Revenue$8.6B+5.8%

Gross profit$5.9B+13.4%

Operating income$2.7B+126%

Net income$1.8B+5.1%

EPS (diluted)$3.34+4.4%

Balance sheet

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Cash & equivalents$559.0M+10.0%

Total debt$57.3B-0.1%

Total equity$9.2B+48.1%

Total assets$92.5B+3.5%

Cash flow

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Operating cash flow$2.2B+57.4%

CapEx$712.0M+73.2%

Free cash flow$1.5B+50.7%

Valuation

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Market cap$195.44B+34.6%

Enterprise value$252.2B+25.7%

P/E25.1×+3.1×

P/S5.3×+1.1×

Profitability

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Gross margin68.3%+5.3pp

Operating margin28.4%+6.6pp

Net margin21%+3.6pp

FCF margin23.1%-8.9pp

Returns & leverage

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Return on equity101.3%-4.4pp

Debt / equity6.2×-3.0×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Amgen in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Amgen’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amgen's debt repayments?: Amgen (AMGN) reported debt repayments of $833M in Q1 2026.
How has Amgen's debt repayments changed year-over-year?: Amgen's debt repayments decreased by 66.7% year-over-year, from $2.5B to $833M.
What is the long-term trend for Amgen's debt repayments?: Over 3 years (2021 to 2025), Amgen's debt repayments has grown at a 6.4% compound annual growth rate (CAGR), from $4.15B to $5B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.