Balance Sheet
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Ratios

Alkermes (ALKS) Total Debt (2016 - 2024)

Alkermes (ALKS) has disclosed Total Debt for 14 consecutive years, with $288.8 million as the latest value for Q3 2024.

  • Quarterly Total Debt fell 0.87% to $288.8 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $288.8 million through Sep 2024, down 0.87% year-over-year, with the annual reading at $290.7 million for FY2023, 0.87% down from the prior year.
  • Total Debt for Q3 2024 was $288.8 million at Alkermes, roughly flat from $289.5 million in the prior quarter.
  • The five-year high for Total Debt was $297.7 million in Q1 2021, with the low at $275.0 million in Q4 2020.
  • Average Total Debt over 5 years is $289.6 million, with a median of $292.0 million recorded in 2023.
  • The sharpest move saw Total Debt increased 7.63% in 2021, then decreased 0.87% in 2024.
  • Over 5 years, Total Debt stood at $275.0 million in 2020, then increased by 7.58% to $295.8 million in 2021, then decreased by 0.86% to $293.3 million in 2022, then decreased by 0.87% to $290.7 million in 2023, then decreased by 0.66% to $288.8 million in 2024.
  • According to Business Quant data, Total Debt over the past three periods came in at $288.8 million, $289.5 million, and $290.1 million for Q3 2024, Q2 2024, and Q1 2024 respectively.