Alkermes (ALKS) Total Debt (2011 - 2026)
Alkermes (ALKS) reported Total Debt of $1.5 billion for Q1 2026, up 422.93% quarter-over-quarter from $288.8 million in Q3 2024.
Alkermes (ALKS) Total Debt (2011 - 2026) Analysis & Trends
Alkermes (ALKS) has 15 years of Total Debt data on file, last reported at $1.5 billion in Q1 2026.
- Total 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 $290.7 million, down 0.87% from the prior year.
- Total Debt advanced to $1.5 billion in Q1 2026 per ALKS's latest filing, from $288.8 million in the prior quarter.
- Over five years, Total Debt peaked at $1.5 billion in Q1 2026 and troughed at $288.8 million in Q3 2024.
- A 4-year average of $393.5 million and a median of $292.3 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt dropped 0.85% in 2022, then retreated 0.87% in 2024.
- A 4-year view of Total Debt shows it stood at $293.3 million in 2022, then fell by 0.87% to $290.7 million in 2023, then slipped by 0.66% to $288.8 million in 2024, then surged by 422.93% to $1.5 billion in 2026.
- Business Quant data shows ALKS's Total Debt at $1.5 billion in Q1 2026, $288.8 million in Q3 2024, and $289.5 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 16.63 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 | 3.53 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 | 3.99 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 570.41 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| Date | Value |
|---|---|
| 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 |
| Mar 31, 2020 | 276.59 Mn |