Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Alkermes (ALKS) Long-Term Debt Repayments (2016 - 2024)

Alkermes has reported Long-Term Debt Repayments over the past 13 years, most recently at $750000.0 for Q3 2024.

Quarterly Long-Term Debt Repayments changed 0.0% to $750000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2024, down 25.0% year-over-year, with the annual reading at $2.2 million for FY2024, 25.0% down from the prior year.
Long-Term Debt Repayments was $750000.0 for Q3 2024 at Alkermes, roughly flat from $750000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $750000.0 in Q3 2021 and troughed at $710000.0 in Q2 2020.
The 5-year median for Long-Term Debt Repayments is $750000.0 (2021), against an average of $740764.7.
Year-over-year, Long-Term Debt Repayments changed 0.0% in 2020 and then rose 5.49% in 2021.
A 5-year view of Long-Term Debt Repayments shows it stood at $711000.0 in 2020, then rose by 5.49% to $750000.0 in 2021, then changed by 0.0% to $750000.0 in 2022, then changed by 0.0% to $750000.0 in 2023, then changed by 0.0% to $750000.0 in 2024.
Per Business Quant, the three most recent readings for ALKS's Long-Term Debt Repayments are $750000.0 (Q3 2024), $750000.0 (Q2 2024), and $750000.0 (Q1 2024).