Amphastar Pharmaceuticals (AMPH) Total Debt (2013 - 2026)
Amphastar Pharmaceuticals (AMPH) posted Total Debt of $612.1 million for Q2 2026, little changed on a QoQ basis from $611.5 million in Q1 2026, and up 0.56% year-over-year from $608.7 million in Q2 2025.
Analysis
Amphastar Pharmaceuticals (AMPH) Total Debt (2013 - 2026) Analysis & Trends
Amphastar Pharmaceuticals has reported Total Debt for 14 years, with the latest figure at $612.1 million in Q2 2026.
- On a quarterly basis, Total Debt rose 0.56% year-over-year to $612.1 million in Q2 2026; TTM through Jun 2026 was $612.1 million, a 0.56% increase from a year earlier, with the FY2025 full-year figure at $610.4 million, up 1.42% from the prior year.
- Total Debt was $612.1 million for Q2 2026 at Amphastar Pharmaceuticals, roughly flat from $611.5 million in the prior quarter.
- The five-year high for Total Debt was $638.6 million in Q3 2023, with the low at $75.0 million in Q1 2023.
- Average Total Debt over 5 years is $452.5 million, with a median of $595.6 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Debt jumped 743.74% in 2023, then decreased 6.57% in 2024.
- Over 5 years, Total Debt stood at $75.9 million in 2022, then surged by 677.51% to $590.0 million in 2023, then gained by 2.01% to $601.9 million in 2024, then climbed by 1.42% to $610.4 million in 2025, then gained by 0.27% to $612.1 million in 2026.
- The last three Total Debt figures came in at $612.1 million (Q2 2026), $611.5 million (Q1 2026), and $610.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 16.59 Bn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 13.35 Bn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 813.33 Mn |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 2.67 Bn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 21.61 Bn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 1.34 Bn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 301.48 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 612.05 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 612.05 Mn |
| Mar 31, 2026 | 611.47 Mn |
| Dec 31, 2025 | 610.39 Mn |
| Sep 30, 2025 | 609.51 Mn |
| Jun 30, 2025 | 608.65 Mn |
| Mar 31, 2025 | 604.08 Mn |
| Dec 31, 2024 | 601.86 Mn |
| Sep 30, 2024 | 596.70 Mn |
| Jun 30, 2024 | 587.10 Mn |
| Mar 31, 2024 | 594.43 Mn |
| Dec 31, 2023 | 590.02 Mn |
| Sep 30, 2023 | 638.64 Mn |
| Jun 30, 2023 | 501.20 Mn |
| Mar 31, 2023 | 75.04 Mn |
| Dec 31, 2022 | 75.89 Mn |
| Sep 30, 2022 | 75.69 Mn |
| Jun 30, 2022 | 75.93 Mn |
| Mar 31, 2022 | 76.51 Mn |
| Dec 31, 2021 | 76.98 Mn |
| Sep 30, 2021 | 77.81 Mn |