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Amgen AMGN Long-Term Debt

Long-Term Debt at other companies

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Eli LillyLLY
$39.37B+14.1%
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$60.57B+5.1%
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Regeneron PharmaceuticalsREGN
$1.99B+0.1%
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Rigel PharmaceuticalsRIGL
$45M
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$4.32B-19.0%
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OrganonOGN
$8.55B-4.3%

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$207.87B+28.0%
Enterprise value$264.64B+21.4%
P/E26.7×+2.1×
P/S5.6×+0.9×

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:LongTermDebtNoncurrent.

The source filing: Amgen’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 7:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000318154-26-000057

FAQ

What is Amgen's long-term debt?
Amgen (AMGN) reported long-term debt of $51.89B in Q1 2026.
How has Amgen's long-term debt changed year-over-year?
Amgen's long-term debt decreased by 3.9% year-over-year, from $54.01B to $51.89B.
What is the long-term trend for Amgen's long-term debt?
Over 5 years (2020 to 2025), Amgen's long-term debt has grown at a 8.7% compound annual growth rate (CAGR), from $32.9B to $50.01B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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