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Amgen AMGN Total debt
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Where this comes from
Calculated from Amgen’s reported figures.
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 total debt?
- Amgen (AMGN) reported total debt of $57.32B in Q1 2026.
- How has Amgen's total debt changed year-over-year?
- Amgen's total debt decreased by 0.1% year-over-year, from $57.38B to $57.32B.
- What is the long-term trend for Amgen's total debt?
- Over 5 years (2020 to 2025), Amgen's total debt has grown at a 10.6% compound annual growth rate (CAGR), from $33.45B to $55.44B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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