AMGN

Amgen
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AMGN

Arincen67/100B

Amgen total debt 1988–2026

Amgen's total debt was 54.01B USD on 30 September 2026, down 1.1% on a year before. At the end of fiscal year 2025 it was 54.60B USD.

Last updated 12 Nov 2026 · Next report 2 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202654.01B-1.06%13.19B-40.82B3.76
FY202531 Dec 202554.60B-9.14%9.13B-45.48B6.31
FY202431 Dec 202460.10B-6.99%11.97B-48.13B10.23
FY202331 Dec 202364.61B+65.91%10.94B-53.67B10.37
FY202231 Dec 202238.95B+16.92%9.31B-29.64B10.64
FY202131 Dec 202133.31B+0.98%8.04B-25.27B4.97
FY202031 Dec 202032.99B+10.31%10.65B-22.34B3.51
FY201931 Dec 201929.90B-11.87%8.91B-20.99B3.09
FY201831 Dec 201833.93B-4.00%29.30B-4.63B2.71
FY201731 Dec 201735.34B+2.16%41.68B6.34B1.40
FY201631 Dec 201634.60B+10.08%38.09B3.49B1.16
FY201531 Dec 201531.43B+2.32%31.38B-47.00M1.12
FY201431 Dec 201430.72B-4.40%27.03B-3.69B1.19
FY201331 Dec 201332.13B+21.11%19.40B-12.73B1.45
FY201231 Dec 201226.53B+23.81%24.06B-2.47B1.39
FY201131 Dec 201121.43B+60.37%20.64B-787.00M1.13
FY201031 Dec 201013.36B+26.04%17.42B4.06B0.56
FY200931 Dec 200910.60B+4.18%13.44B2.84B0.47
FY200831 Dec 200810.18B-8.96%9.55B-624.00M0.50
FY200731 Dec 200711.18B+24.02%7.15B-4.03B0.63
FY200631 Dec 20069.01B+127.75%6.28B-2.74B0.48
FY200531 Dec 20053.96B-22.56%5.26B1.30B0.19
FY200431 Dec 20045.11B+65.91%5.81B698.00M0.26
FY200331 Dec 20033.08B-2.87%5.12B2.04B0.16
FY200231 Dec 20023.17B+882.04%4.66B1.49B0.17
FY200131 Dec 2001322.90M+0.06%2.66B2.34B0.06
FY200031 Dec 2000322.70M+0.06%2.03B1.71B0.07
FY199931 Dec 1999322.50M-1.89%1.33B1.01B0.11
FY199831 Dec 1998328.70M+26.91%201.10M-127.60M0.13
FY199731 Dec 1997259.00M+46.16%239.10M-19.90M0.12
FY199631 Dec 1996177.20M-28.23%169.30M-7.90M0.09
FY199531 Dec 1995246.90M-12.79%66.70M-180.20M0.15
FY199431 Dec 1994283.10M-2.71%211.30M-71.80M0.22
FY199331 Dec 1993291.00M+120.62%128.50M-162.50M0.25
FY199231 Dec 1992131.90M+217.83%92.00M-39.90M0.14
FY199131 Dec 199141.50M+186.21%146.50M105.00M0.08
FY199031 Dec 199014.50M-54.97%35.70M21.20M0.04
FY198831 Dec 198832.20M—20.70M-11.50M0.20

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Amgen's debt

Source: Financial Modeling PrepVerified against SEC filings