Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alkermes (ALKS) Non-Current Debt (2016 - 2026)

Alkermes has reported Non-Current Debt over the past 14 years, most recently at $285.8 million for Q3 2024.

  • Quarterly Non-Current Debt fell 0.88% to $285.8 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $285.8 million through Sep 2024, down 0.88% year-over-year, with the annual reading at $287.7 million for FY2023, 0.88% down from the prior year.
  • Non-Current Debt was $285.8 million for Q3 2024 at Alkermes, roughly flat from $286.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $294.7 million in Q1 2021 and troughed at $272.1 million in Q4 2020.
  • The 5-year median for Non-Current Debt is $289.0 million (2023), against an average of $286.6 million.
  • Year-over-year, Non-Current Debt grew 7.65% in 2021 and then dropped 0.88% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $272.1 million in 2020, then rose by 7.6% to $292.8 million in 2021, then dropped by 0.87% to $290.3 million in 2022, then decreased by 0.88% to $287.7 million in 2023, then decreased by 0.66% to $285.8 million in 2024.
  • Per Business Quant, the three most recent readings for ALKS's Non-Current Debt are $285.8 million (Q3 2024), $286.5 million (Q2 2024), and $287.1 million (Q1 2024).