Other
Repayments of Long-Term Debt
Year-over-year, this metric declined by 66.7%, from $2.50B to $833.00M. Over 3 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 6.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $4.15B | $0.00 | $0.00 | $0.00 | $0.00 | $704.00M | $750.00M | $0.00 | $1.40B | $2.20B | $0.00 | $2.50B | $1.00B | $1.50B | $0.00 | $833.00M |
| QoQ Change | — | — | — | -100.0% | — | — | — | — | +6.5% | -100.0% | — | +57.1% | -100.0% | — | -60.0% | +50.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | -100.0% | — | — | -100.0% | — | +193.3% | — | — | -28.6% | -31.8% | — | -66.7% |
Range$0.00 – $4.15B
Avg YoY Growth-22.3%
Median YoY Growth-49.2%
Current Streak2 quarters decline
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Amgen's repayments of long-term debt?
- Amgen (AMGN) reported repayments of long-term debt of $833.00M in Q1 2026.
- How has Amgen's repayments of long-term debt changed year-over-year?
- Amgen's repayments of long-term debt decreased by 66.7% year-over-year, from $2.50B to $833.00M.
- What is the long-term trend for Amgen's repayments of long-term debt?
- Over 3 years (2021 to 2025), Amgen's repayments of long-term debt has grown at a 6.4% compound annual growth rate (CAGR), from $4.15B to $5.00B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.