What is Amgen's interest expense?

Amgen (AMGN) reported interest expense of $657M in Q1 2026.

How has Amgen's interest expense changed year-over-year?

Amgen's interest expense decreased by 9.1% year-over-year, from $723M to $657M.

What is the long-term trend for Amgen's interest expense?

Over 4 years (2021 to 2025), Amgen's interest expense has grown at a 23.2% compound annual growth rate (CAGR), from $1.2B to $2.76B.

Amgen AMGN Interest Expense

Interest Expense at other companies

Regeneron PharmaceuticalsREGN

$12.9M+48.3%

Jazz PharmaceuticalsJAZZ

-$39.9M+25.7%

Revolution Medicines, Inc.RVMD

$12.2M—

Johnson & JohnsonJNJ

$272M+33.3%

United TherapeuticsUTHR

$3M-50.8%

ALN

Alnylam PharmaceuticalsALNY

——

Segments

By segment

See full

Reportable Segment$657M-9.1%

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

See full

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

See full

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$182.21B+13.3%

Enterprise value$238.97B+9.9%

P/E23.4×-3.7×

P/S4.9×+0.2×

Profitability

See full

Gross margin68.3%+5.3pp

Operating margin28.4%+6.6pp

Net margin21%+3.6pp

FCF margin23.1%-8.9pp

Returns & leverage

See full

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:InterestExpenseDebt.

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 interest expense?: Amgen (AMGN) reported interest expense of $657M in Q1 2026.
How has Amgen's interest expense changed year-over-year?: Amgen's interest expense decreased by 9.1% year-over-year, from $723M to $657M.
What is the long-term trend for Amgen's interest expense?: Over 4 years (2021 to 2025), Amgen's interest expense has grown at a 23.2% compound annual growth rate (CAGR), from $1.2B to $2.76B.