Amarin Corp Plcuk (AMRN) Total Debt (2011 - 2020)

Amarin Corp Plcuk (AMRN) posted quarterly Total Debt of $9.5 million for Q3 2020, down 84.23% YoY from $60.0 million in Q4 2019, and down 57.84% sequentially from $22.5 million in Q2 2020.

Amarin Corp Plcuk (AMRN) Total Debt (2011 - 2020) Analysis & Trends

Amarin Corp Plcuk has disclosed Total Debt across 11 years of filings, most recently posting $9.5 million for Q3 2020.

  • In Q3 2020, Total Debt fell 84.23% year-over-year to $9.5 million; the TTM figure through Sep 2020 stood at $9.5 million (down 84.23% YoY), while the FY2019 annual figure was $50.1 million, down 37.61% from the prior year.
  • Total Debt eased to $9.5 million in Q3 2020, from $22.5 million in the prior quarter.
  • Over the last five years, Total Debt for AMRN reached as high as $156.5 million in Q2 2016 and fell as low as $9.5 million in Q3 2020.
  • The 5-year median for Total Debt is $53.4 million (2018), against an average of $60.5 million.
  • Annual changes were most pronounced in 2016 — Total Debt slumped 87.17% — and 2019, when it soared 131.92%.
  • A 5-year view of Total Debt shows it stood at $100.5 million in 2016, then plunged by 48.92% to $51.3 million in 2017, then soared by 56.5% to $80.3 million in 2018, then tumbled by 37.61% to $50.1 million in 2019, then slumped by 81.12% to $9.5 million in 2020.
  • According to Business Quant data, Total Debt over the past three periods registered $9.5 million, $22.5 million, and $37.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 43.37 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 54.99 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 64.53 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -24.45 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 49.12 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 57.32 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 22.17 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 64.46 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -19.00 Mn
10 Amarin Corp Plcuk 5.17 Bn 5.00 Bn 17.77 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2020 9.47 Mn
Jun 30, 2020 22.46 Mn
Mar 31, 2020 36.98 Mn
Dec 31, 2019 50.13 Mn
Sep 30, 2019 60.04 Mn
Jun 30, 2019 68.61 Mn
Mar 31, 2019 74.30 Mn
Dec 31, 2018 80.35 Mn
Sep 30, 2018 29.38 Mn
Jun 30, 2018 29.58 Mn
Mar 31, 2018 53.42 Mn
Dec 31, 2017 51.34 Mn
Sep 30, 2017 29.16 Mn
Jun 30, 2017 79.74 Mn
Mar 31, 2017 99.41 Mn
Dec 31, 2016 100.51 Mn
Sep 30, 2016 13.47 Mn
Jun 30, 2016 156.46 Mn
Mar 31, 2016 104.74 Mn
Dec 31, 2015 149.21 Mn