Amgen Interest on Debt decreased by 4.7% to $653.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.6%, from $747.00M to $653.00M. Over 4 years (FY 2021 to FY 2025), Interest on Debt shows an upward trend with a 23.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may signal higher leverage or rising interest rates, potentially impacting net earnings.
This metric tracks the cost of servicing interest-bearing financial obligations, including short-term borrowings and lon...
Standard interest expense metric for companies with debt-financed capital structures.
is_wmt_interest_expense_on_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $281.00M | $296.00M | $335.00M | $295.00M | $328.00M | $368.00M | $415.00M | $543.00M | $752.00M | $759.00M | $821.00M | $824.00M | $808.00M | $776.00M | $747.00M | $723.00M | $694.00M | $685.00M | $653.00M |
| QoQ Change | — | +5.3% | +13.2% | -11.9% | +11.2% | +12.2% | +12.8% | +30.8% | +38.5% | +0.9% | +8.2% | +0.4% | -1.9% | -4.0% | -3.7% | -3.2% | -4.0% | -1.3% | -4.7% |
| YoY Change | — | — | — | — | +16.7% | +24.3% | +23.9% | +84.1% | +129.3% | +106.3% | +97.8% | +51.7% | +7.4% | +2.2% | -9.0% | -12.3% | -14.1% | -11.7% | -12.6% |
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