Amneal Pharmaceuticals (AMRX) Non-Current Debt (2017 - 2026)

Amneal Pharmaceuticals' (AMRX) quarterly Non-Current Debt came in at $2.6 billion in Q1 2026, up 19.4% year-on-year from $2.2 billion in Q1 2025, and little changed quarter-over-quarter from $2.6 billion in Q4 2025.

Amneal Pharmaceuticals (AMRX) Non-Current Debt (2017 - 2026) Analysis & Trends

Amneal Pharmaceuticals' Non-Current Debt history runs 10 years deep, the most recent figure standing at $2.6 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 19.4% year-over-year to $2.6 billion in Q1 2026; TTM through Mar 2026 was $2.6 billion, a 19.4% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 7.79% from the prior year.
  • Non-Current Debt was little changed at $2.6 billion in Q1 2026 per AMRX's latest filing, from $2.6 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.7 billion in Q1 2022 and bottomed at $38.9 million in Q2 2022.
  • The 5-year median for Non-Current Debt is $2.4 billion (2023), against an average of $2.2 billion.
  • Across the five-year window, Non-Current Debt soared 7157.14% in 2022 and dropped 15.66% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $2.6 billion in 2022, then fell by 6.63% to $2.4 billion in 2023, then retreated by 1.41% to $2.4 billion in 2024, then rose by 7.79% to $2.6 billion in 2025, then retreated by 0.0% to $2.6 billion in 2026.
  • Per Business Quant, the three latest AMRX Non-Current Debt figures stand at $2.6 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 10.34 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 14.02 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 27.86 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 12.41 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.74 Bn
10 Amneal Pharmaceuticals 5.68 Bn 5.67 Bn 320.11 Mn 2.57 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.57 Bn
Dec 31, 2025 2.57 Bn
Sep 30, 2025 2.57 Bn
Jun 30, 2025 2.18 Bn
Mar 31, 2025 2.15 Bn
Dec 31, 2024 2.39 Bn
Sep 30, 2024 2.17 Bn
Jun 30, 2024 2.40 Bn
Mar 31, 2024 2.41 Bn
Dec 31, 2023 2.42 Bn
Sep 30, 2023 2.57 Bn
Jun 30, 2023 2.55 Bn
Mar 31, 2023 2.56 Bn
Dec 31, 2022 2.59 Bn
Sep 30, 2022 39.28 Mn
Jun 30, 2022 38.86 Mn
Mar 31, 2022 2.67 Bn
Dec 31, 2021 2.68 Bn
Sep 30, 2021 37.63 Mn
Jun 30, 2021 37.22 Mn