Amneal Pharmaceuticals (AMRX) Non-Current Debt (2017 - 2026)
Amneal Pharmaceuticals (AMRX) posted Non-Current Debt of $2.6 billion for Q2 2026, little changed on a QoQ basis from $2.6 billion in Q1 2026, and up 18.03% year-over-year from $2.2 billion in Q2 2025.
Analysis
Amneal Pharmaceuticals (AMRX) Non-Current Debt (2017 - 2026) Analysis & Trends
Amneal Pharmaceuticals has reported Non-Current Debt for 10 years, with the latest figure at $2.6 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 18.03% year-over-year to $2.6 billion in Q2 2026; TTM through Jun 2026 was $2.6 billion, a 18.03% 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 $2.6 billion for Q2 2026 at Amneal Pharmaceuticals, roughly flat from $2.6 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.7 billion in Q1 2022, with the low at $2.2 billion in Q2 2025.
- Average Non-Current Debt over 5 years is $2.5 billion, with a median of $2.6 billion recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt slipped 9.37% in 2025, then increased 18.03% in 2026.
- Over 5 years, Non-Current Debt stood at $2.6 billion in 2022, then declined by 7.7% to $2.4 billion in 2023, then decreased by 1.41% to $2.4 billion in 2024, then gained by 7.79% to $2.6 billion in 2025, then slipped by 0.06% to $2.6 billion in 2026.
- The last three Non-Current Debt figures came in at $2.6 billion (Q2 2026), $2.6 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 12.09 Bn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 11.61 Bn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 150.67 Mn |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 2.57 Bn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 20.74 Bn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 1.26 Bn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 280.16 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 609.56 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 | 2.57 Bn |
| 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 | 2.19 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Sep 30, 2024 | 2.39 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 | 2.58 Bn |
| Mar 31, 2023 | 2.59 Bn |
| Dec 31, 2022 | 2.62 Bn |
| Sep 30, 2022 | 2.64 Bn |
| Jun 30, 2022 | 2.65 Bn |
| Mar 31, 2022 | 2.67 Bn |
| Dec 31, 2021 | 2.71 Bn |
| Sep 30, 2021 | 2.69 Bn |