Other Income & Expense
Interest on Debt
Amgen Interest on Debt increased by 0.6% to $657.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.1%, from $723.00M to $657.00M. Over 4 years (FY 2021 to FY 2025), Interest on Debt shows an upward trend with a 23.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Lower interest expense relative to total debt indicates a stronger credit profile and more efficient capital management.
Detailed definition
The cost incurred by the company for servicing its outstanding debt obligations, including interest on bonds, notes, and...
Peer comparison
Standard metric for any company with debt on its balance sheet.
Metric ID:
wmt_interest_expense_on_debtHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $657.00M |
| 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% | +0.6% |
| 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% | -9.1% |
Range$281.00M – $824.00M
CAGR+19.6%
Avg YoY Growth+29.7%
Median YoY Growth+12.1%
Business Segments
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|
| Reportable Segment | $723.00M | $694.00M | $685.00M | $657.00M |
| Total | $723.00M | $694.00M | $685.00M | $657.00M |
Interest on Debt at Other Companies
Frequently Asked Questions
- What is Amgen's interest on debt?
- Amgen (AMGN) reported interest on debt of $657.00M in Q1 2026.
- How has Amgen's interest on debt changed year-over-year?
- Amgen's interest on debt decreased by 9.1% year-over-year, from $723.00M to $657.00M.
- What is the long-term trend for Amgen's interest on debt?
- Over 4 years (2021 to 2025), Amgen's interest on debt has grown at a 23.2% compound annual growth rate (CAGR), from $1.20B to $2.76B.
- What does interest on debt mean?
- The interest paid on the company's loans and debt.