Financing
Premiums Paid to Extinguish Debt
Year-over-year, this metric declined by 22.6%, from $301.00M to $233.00M. Over 2 years (FY 2022 to FY 2025), Premiums Paid to Extinguish Debt shows an upward trend with a 51.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests active balance sheet management to reduce future interest burdens or improve credit profiles.
Detailed definition
Cash payments made to creditors to retire debt obligations before their scheduled maturity date, typically including a p...
Peer comparison
Common in companies undergoing capital structure optimization or refinancing cycles.
Metric ID:
wmt_premiums_paid_to_extinguish_debtHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $297.00M | $0.00 | $420.00M | $0.00 | $130.00M | $97.00M | $410.00M | $249.00M | $301.00M | $301.00M | $81.00M | $0.00 | $233.00M |
| QoQ Change | — | — | — | — | -100.0% | — | -100.0% | — | -25.4% | +322.7% | -39.3% | +20.9% | +0.0% | -73.1% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -56.2% | — | -2.4% | +91.5% | -26.6% | — | -67.5% | — | -22.6% |
Range$0.00 – $420.00M
Avg YoY Growth-14.0%
Median YoY Growth-24.6%
Current Streak3 quarters decline
Premiums Paid to Extinguish Debt at Other Companies
Frequently Asked Questions
- What is Amgen's premiums paid to extinguish debt?
- Amgen (AMGN) reported premiums paid to extinguish debt of $233.00M in Q1 2026.
- How has Amgen's premiums paid to extinguish debt changed year-over-year?
- Amgen's premiums paid to extinguish debt decreased by 22.6% year-over-year, from $301.00M to $233.00M.
- What is the long-term trend for Amgen's premiums paid to extinguish debt?
- Over 2 years (2022 to 2025), Amgen's premiums paid to extinguish debt has grown at a 51.6% compound annual growth rate (CAGR), from $297.00M to $683.00M.
- What does premiums paid to extinguish debt mean?
- Cash paid to retire debt obligations before they are due.