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BIOGEN INC. (BIIB) Debt Components

BIOGEN INC. (BIIB) Debt Components

  • 2026-03-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Notes PayableUSD $6.29B; Long-term DebtUSD $6.29B.
  • 2025-12-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Notes PayableUSD $6.29B; Long-term DebtUSD $6.29B.
  • 2025-12-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD $0.00; Notes PayableUSD (m); Long-term DebtUSD (m).
  • 2025-09-30: Notes Payable, CurrentUSD $0.00; Debt, CurrentUSD (m); Notes PayableUSD $6.29B; Long-term DebtUSD $6.29B.

BIOGEN INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endNotes Payable, Current
USD
Debt, Current
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Notes Payable, Fair Value Disclosure
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Commercial Paper, at Carrying Value
USD
Line of Credit Facility, Fair Value of Amount Outstanding
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Redemption Price, Percentage
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-03-31(m)(m)$6.29B$6.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)

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