Alkermes (ALKS) Total Debt (2011 - 2026)
Alkermes (ALKS) posted quarterly Total Debt of $1.5 billion for Q2 2026, little changed quarter-over-quarter from $1.5 billion in Q1 2026.
Alkermes (ALKS) Total Debt (2011 - 2026) Analysis & Trends
Alkermes (ALKS) has reported Total Debt for 15 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt changed N/A year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (changed N/A YoY), while the FY2023 annual figure was $290.7 million, down 0.87% from the prior year.
- Total Debt steadied at $1.5 billion in Q2 2026 per ALKS's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.5 billion in Q1 2026 and bottomed at $288.8 million in Q3 2024.
- Historically, Total Debt has averaged $478.9 million across 4 years, with a median of $292.6 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt dropped 0.85% — and 2024, when it retreated 0.87%.
- Alkermes' Total Debt stood at $293.3 million in 2022, then retreated by 0.87% to $290.7 million in 2023, then dropped by 0.66% to $288.8 million in 2024, then soared by 420.43% to $1.5 billion in 2026.
- Business Quant data shows ALKS's Total Debt at $1.5 billion in Q2 2026, $1.5 billion in Q1 2026, and $288.8 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 43.07 Bn | 39.42 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.54 Bn | 29.86 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.19 Bn | 19.53 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.68 Bn | 17.79 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.96 Bn | - | 760.00 Mn |
| 10 | Alkermes | 8.12 Bn | 7.46 Bn | 397.90 Mn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.51 Bn |
| Sep 30, 2024 | 288.82 Mn |
| Jun 30, 2024 | 289.46 Mn |
| Mar 31, 2024 | 290.10 Mn |
| Dec 31, 2023 | 290.73 Mn |
| Sep 30, 2023 | 291.37 Mn |
| Jun 30, 2023 | 292.00 Mn |
| Mar 31, 2023 | 292.64 Mn |
| Dec 31, 2022 | 293.27 Mn |
| Sep 30, 2022 | 293.90 Mn |
| Jun 30, 2022 | 294.54 Mn |
| Mar 31, 2022 | 295.17 Mn |
| Dec 31, 2021 | 295.80 Mn |
| Sep 30, 2021 | 296.44 Mn |
| Jun 30, 2021 | 297.07 Mn |
| Mar 31, 2021 | 297.70 Mn |
| Dec 31, 2020 | 274.96 Mn |
| Sep 30, 2020 | 275.51 Mn |
| Jun 30, 2020 | 276.05 Mn |