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| Date | Value |
|---|---|
| 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 |