Amgen (AMGN)

Debt Repayment

$1.32B

TTM · Period ending: · USD

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AMGN Debt Repayment

Latest reported$1.32B
AMGN TTM Debt Repayment ($46.30M → $1.32B)
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AMGN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Amgen Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
1,317,000,000
16,000,000
-5,683,000,000
-1,673,000,000
-2,292,000,000
-2,391,000,000
0
-14,000,000
1,437,000,000
2,819,000,000
26,323,000,000
22,605,000,000
26,338,000,000
26,358,000,000
7,216,000,000
2,787,000,000
4,749,000,000
4,747,000,000
795,000,000
3,496,000,000
-1,538,000,000
751,000,000
2,464,000,000
3,914,000,000
3,138,000,000
-1,801,000,000
-4,514,000,000
-5,135,000,000
-4,271,000,000
-2,121,000,000
-1,121,000,000
-1,008,000,000
-468,000,000
676,000,000
71,000,000
184,000,000
1,724,000,000
204,000,000
3,593,000,000
3,864,000,000
1,659,000,000
3,974,000,000
1,065,000,000
-936,000,000
-936,000,000
-1,129,000,000
-1,129,000,000
5,105,000,000
8,304,000,000
7,058,000,000
4,683,000,000
553,000,000
-567,000,000
2,394,000,000
4,810,000,000
11,945,000,000
10,291,000,000
10,303,000,000
7,887,000,000
773,000,000
1,955,000,000
-1,018,000,000
2,471,000,000
1,471,000,000
-11,000,000
-11,000,000
980,000,000
979,000,000
979,000,000
979,000,000
-1,001,000,000
-138,000,000
-137,000,000
3,844,000,000
2,142,000,000
2,279,000,000
2,279,000,000
-2,355,000,000
-214,000,000
-213,000,000
-214,000,000
439,000,000
-1,175,000,000
-1,175,000,000
-1,175,000,000
-1,175,000,000
101,000,000
101,000,000
78,000,000
78,000,000
-123,000,000
-123,000,000
-100,000,000
-100,000,000
2,764,700,000
2,764,700,000
2,764,700,000
2,764,700,000
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.