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
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Ratios

Alkermes (ALKS) Total Debt (2016 - 2026)

Alkermes has reported Total Debt over the past 14 years, most recently at $288.8 million 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 was $288.8 million for Q3 2024 at Alkermes, roughly flat from $289.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $297.7 million in Q1 2021 and troughed at $275.0 million in Q4 2020.
  • The 5-year median for Total Debt is $292.0 million (2023), against an average of $289.6 million.
  • Year-over-year, Total Debt grew 7.63% in 2021 and then dropped 0.87% in 2024.
  • A 5-year view of Total Debt shows it stood at $275.0 million in 2020, then rose by 7.58% to $295.8 million in 2021, then fell by 0.86% to $293.3 million in 2022, then fell by 0.87% to $290.7 million in 2023, then fell by 0.66% to $288.8 million in 2024.
  • Per Business Quant, the three most recent readings for ALKS's Total Debt are $288.8 million (Q3 2024), $289.5 million (Q2 2024), and $290.1 million (Q1 2024).