Alkermes (ALKS) Non-Current Debt (2011 - 2026)

Alkermes (ALKS) reported Non-Current Debt of $1.5 billion for Q1 2026, up 419.15% quarter-over-quarter from $285.8 million in Q3 2024.

Alkermes (ALKS) Non-Current Debt (2011 - 2026) Analysis & Trends

Alkermes (ALKS) has 15 years of Non-Current Debt data on file, last reported at $1.5 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $1.5 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (changed N/A YoY), and the FY2023 annual result was $287.7 million, down 0.88% from the prior year.
  • Non-Current Debt grew to $1.5 billion in Q1 2026 per ALKS's latest filing, from $285.8 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.5 billion in Q1 2026 and troughed at $285.8 million in Q3 2024.
  • A 4-year average of $388.6 million and a median of $289.3 million in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt retreated 0.86% in 2022, then retreated 0.88% in 2024.
  • A 4-year view of Non-Current Debt shows it stood at $290.3 million in 2022, then decreased by 0.88% to $287.7 million in 2023, then declined by 0.66% to $285.8 million in 2024, then jumped by 419.15% to $1.5 billion in 2026.
  • Business Quant data shows ALKS's Non-Current Debt at $1.5 billion in Q1 2026, $285.8 million in Q3 2024, and $286.5 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 14.02 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 1.48 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 569.60 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.48 Bn
Mar 31, 2026 1.48 Bn
Sep 30, 2024 285.82 Mn
Sep 30, 2024 285.82 Mn
Jun 30, 2024 286.46 Mn
Jun 30, 2024 286.46 Mn
Mar 31, 2024 287.10 Mn
Mar 31, 2024 287.10 Mn
Dec 31, 2023 287.73 Mn
Dec 31, 2023 287.73 Mn
Sep 30, 2023 288.37 Mn
Sep 30, 2023 288.37 Mn
Jun 30, 2023 289.00 Mn
Jun 30, 2023 289.00 Mn
Mar 31, 2023 289.64 Mn
Mar 31, 2023 289.64 Mn
Dec 31, 2022 290.27 Mn
Dec 31, 2022 290.27 Mn
Sep 30, 2022 290.90 Mn
Sep 30, 2022 290.90 Mn