AMGNAmgen
Amgen Inc. (including its subsidiaries, referred to as “Amgen,” “the Company,” “we,” “our” or “us”) discovers, develops, manufactures and delivers innovative medicines to fight some of the world’s toughest diseases. 10-K, Item 1
- Headquarters
- Thousand Oaks, CA
- CEO
- Robert A. Bradway
- Next results
- around Feb 2, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $1.8B Not stated $54.2B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Fixed-rate notes | Total of the lines | – | fixed | $56.0B |
| 5.25% 2033 Notes (Notes Payable To Banks) | Notes and bonds | 5.25% | not stated | $4.2B |
| 5.65% 2053 Notes (Notes Payable To Banks) | Notes and bonds | 5.65% | not stated | $4.2B |
| 5.15% 2028 Notes (Notes Payable To Banks) | Notes and bonds | 5.15% | not stated | $3.8B |
| 4.663% 2051 Notes (Notes Payable To Banks) | Notes and bonds | 4.66–5.60% | not stated | $3.5B |
| 5.75% 2063 Notes (Notes Payable To Banks) | Notes and bonds | 5.75% | not stated | $2.8B |
| 5.25% 2030 Notes (Notes Payable To Banks) | Notes and bonds | 5.25% | not stated | $2.8B |
| 5.60% 2043 Notes (Notes Payable To Banks) | Notes and bonds | 5.60% | not stated | $2.8B |
| 4.40% notes due 2045 (4.40% 2045 Notes) (Notes Payable To Banks) | Notes and bonds | 4.40% | not stated | $2.2B |
| Term loan due October 2026 (Secured Debt) | Secured | – | floating | $1.8B |
| 2.20% notes due 2027 (2.20% 2027 Notes) (Notes Payable To Banks) | Notes and bonds | 2.20% | not stated | $1.7B |
| 3.15% notes due 2040 (3.15% 2040 Notes) (Notes Payable To Banks) | Notes and bonds | 3.15% | not stated | $1.5B |
| 3.375% notes due 2050 (3.375% 2050 Notes) (Notes Payable To Banks) | Notes and bonds | 3.38% | not stated | $1.5B |
| 4.563% notes due 2048 (4.563% 2048 Notes) (Notes Payable To Banks) | Notes and bonds | 4.56–6.30% | not stated | $1.4B |
| 2.30% 2031 Notes (Notes Payable To Banks) | Notes and bonds | 2.30% | not stated | $1.2B |
| 2.45% 2030 Notes (Notes Payable To Banks) | Notes and bonds | 2.45% | not stated | $1.2B |
| 2.60% 2026 Notes (Notes Payable To Banks) | Notes and bonds | 2.60% | not stated | $1.2B |
| 4.05% notes due 2029 (4.05% 2029 Notes) (Notes Payable To Banks) | Notes and bonds | 4.05% | not stated | $1.2B |
| 1.65% notes due in 2028 (1.65% 2028 Notes) (Notes Payable To Banks) | Notes and bonds | 1.65% | not stated | $1.2B |
| 4.40% notes due 2062 (4.40% 2062 Notes) (Notes Payable To Banks) | Notes and bonds | 4.40% | not stated | $1.1B |
| 3.20% notes due 2027 (3.20% 2027 Notes) (Notes Payable To Banks) | Notes and bonds | 3.20% | not stated | $1.0B |
| 3.35% notes due 2032 (3.35% 2032 Notes) (Notes Payable To Banks) | Notes and bonds | 3.35% | not stated | $1.0B |
| 4.875% notes due 2053 (4.875% 2053 Notes) (Notes Payable To Banks) | Notes and bonds | 4.88% | not stated | $1.0B |
| 2.00% notes due 2032 (2.00% 2032 Notes) (Notes Payable To Banks) | Notes and bonds | 2.00% | not stated | $987.0M |
| 4.00% 2029 pound sterling Notes (Notes Payable To Banks) | Notes and bonds | 4.00% | not stated | $944.0M |
| 2.77% notes due 2053 (2.77% 2053 Notes) (Notes Payable To Banks) | Notes and bonds | 2.77–5.20% | not stated | $940.0M |
| 4.20% notes due 2052 (4.20% 2052 Notes) (Notes Payable To Banks) | Notes and bonds | 4.20% | not stated | $882.0M |
| 2.00% 2026 euro Notes (Notes Payable To Banks) | Notes and bonds | 2.00% | not stated | $881.0M |
| 3.00% notes due 2029 (3.00% 2029 Notes) (Notes Payable To Banks) | Notes and bonds | 3.00% | not stated | $750.0M |
| 4.20% notes due 2033 (4.20% 2033 Notes) (Notes Payable To Banks) | Notes and bonds | 4.20% | not stated | $750.0M |
| 5.15% notes due 2041 (5.15% 2041 Notes) (Notes Payable To Banks) | Notes and bonds | 5.15% | not stated | $729.0M |
| 3.00% notes due 2052 (3.00% 2052 Notes) (Notes Payable To Banks) | Notes and bonds | 3.00% | not stated | $703.0M |
| 5.50% 2026 pound sterling Notes (Notes Payable To Banks) | Notes and bonds | 5.50% | not stated | $640.0M |
| 4.95% notes due 2041 (4.95% 2041 Notes) (Notes Payable To Banks) | Notes and bonds | 4.95% | not stated | $600.0M |
| 2.80% notes due 2041 (2.80% 2041 Notes) (Notes Payable To Banks) | Notes and bonds | 2.80% | not stated | $568.0M |
| 6.375% notes due 2037 (6.375% 2037 Notes) (Notes Payable To Banks) | Notes and bonds | 6.38% | not stated | $478.0M |
| 5.65% notes due 2042 (5.65% 2042 Notes) (Notes Payable To Banks) | Notes and bonds | 5.65% | not stated | $415.0M |
| 5.75% notes due 2040 (5.75% 2040 Notes) (Notes Payable To Banks) | Notes and bonds | 5.75% | not stated | $373.0M |
| 6.40% notes due 2039 (6.40% 2039 Notes) (Notes Payable To Banks) | Notes and bonds | 6.40% | not stated | $333.0M |
| 6.90% notes due 2038 (6.90% 2038 Notes) (Notes Payable To Banks) | Notes and bonds | 6.90% | not stated | $254.0M |
| 5.375% notes due 2043 (5.375% 2043 Notes) (Notes Payable To Banks) | Notes and bonds | 5.38% | not stated | $185.0M |
| Other notes due 2097 (Notes Payable To Banks) | Notes and bonds | – | not stated | $100.0M |
All 42 lines
From the debt note in the 10-K's XBRL (0000318154-26-000010), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When AMGN has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 13, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $4.6B | 8% | |
| Year 2 FY2027 | $2.7B | 5% | |
| Year 3 FY2028 | $5.0B | 9% | |
| Year 4 FY2029 | $2.9B | 5% | |
| Year 5 FY2030 | $4.0B | 7% | |
| After year 5 | $36.8B | 66% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on AMGN in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/AMGN/export.csv") into a cell.