The debt of Amgen Inc. over the past 10 years
Chart Amgen Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Amgen Inc. had liquid cash of $9.13B and total debt of $54.6B: net debt of $45.48B. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($64.61B) and lowest at the end of fiscal 2019 ($29.9B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $9.13B | $54.6B | -$45.48B |
| 2024ended Dec 31, 2024 | $11.97B | $60.1B | -$48.13B |
| 2023ended Dec 31, 2023 | $10.94B | $64.61B | -$53.67B |
| 2022ended Dec 31, 2022 | $9.3B* | $38.95B | -$29.64B |
| 2021ended Dec 31, 2021 | $8.04B* | $33.31B | -$25.27B |
| 2020ended Dec 31, 2020 | $10.65B* | $32.99B | -$22.34B |
| 2019ended Dec 31, 2019 | $8.91B* | $29.9B | -$20.99B |
| 2018ended Dec 31, 2018 | $29.3B* | $33.93B | -$4.63B |
| 2017ended Dec 31, 2017 | $41.68B* | $35.34B | $6.34B |
| 2016ended Dec 31, 2016 | $38.09B* | $34.6B | $3.49B |
Fiscal years as Amgen Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Amgen Inc.
- The revenue of Amgen Inc.
- The profitability of Amgen Inc.
- The cash flow of Amgen Inc.
- The dividends of Amgen Inc.
- All of Amgen Inc.'s financials, charted
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Not investment advice. This page shows what Amgen Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.