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.

  • On a quarterly basis, Total Debt fell 0.87% to $288.8 million in Q3 2024 year-over-year; TTM through Sep 2024 was $288.8 million, a 0.87% decrease, with the full-year FY2023 number at $290.7 million, down 0.87% from a year prior.
  • Total Debt was $288.8 million for Q3 2024 at Alkermes, roughly flat from $289.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $297.7 million in Q1 2021 to a low of $275.0 million in Q4 2020.
  • A 5-year average of $289.6 million and a median of $292.0 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: grew 7.63% in 2021, then dropped 0.87% in 2024.
  • Alkermes' Total Debt stood at $275.0 million in 2020, then grew by 7.58% to $295.8 million in 2021, then dropped by 0.86% to $293.3 million in 2022, then dropped by 0.87% to $290.7 million in 2023, then dropped 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).