Amneal Pharmaceuticals (AMRX) Short term Debt (2017 - 2026)

Amneal Pharmaceuticals' (AMRX) quarterly Short term Debt came in at $6.2 million in Q1 2026, down 80.5% year-on-year from $31.8 million in Q1 2025, and down 8.3% quarter-over-quarter from $6.8 million in Q4 2025.

Amneal Pharmaceuticals (AMRX) Short term Debt (2017 - 2026) Analysis & Trends

Amneal Pharmaceuticals' Short term Debt history runs 10 years deep, the most recent figure standing at $6.2 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 80.5% year-over-year to $6.2 million in Q1 2026; TTM through Mar 2026 was $6.2 million, a 80.5% decrease from a year earlier, with the FY2025 full-year figure at $6.8 million, down 96.98% from the prior year.
  • Short term Debt retreated to $6.2 million in Q1 2026 per AMRX's latest filing, from $6.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $290.0 million in Q2 2025 and bottomed at $6.2 million in Q1 2026.
  • The 5-year median for Short term Debt is $30.5 million (2023), against an average of $87.1 million.
  • Across the five-year window, Short term Debt surged 640.52% in 2024 and plunged 96.98% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $30.0 million in 2022, then soared by 497.44% to $179.0 million in 2023, then climbed by 25.26% to $224.2 million in 2024, then plunged by 96.98% to $6.8 million in 2025, then dropped by 8.3% to $6.2 million in 2026.
  • Per Business Quant, the three latest AMRX Short term Debt figures stand at $6.2 million (Q1 2026), $6.8 million (Q4 2025), and $7.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 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
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
10 Amneal Pharmaceuticals 5.68 Bn 5.67 Bn 320.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.20 Mn
Dec 31, 2025 6.76 Mn
Sep 30, 2025 7.20 Mn
Jun 30, 2025 290.00 Mn
Mar 31, 2025 31.79 Mn
Dec 31, 2024 224.21 Mn
Sep 30, 2024 224.69 Mn
Jun 30, 2024 225.16 Mn
Mar 31, 2024 33.66 Mn
Dec 31, 2023 179.00 Mn
Sep 30, 2023 30.53 Mn
Jun 30, 2023 30.41 Mn
Mar 31, 2023 29.97 Mn
Dec 31, 2022 29.96 Mn
Sep 30, 2022 29.94 Mn
Jun 30, 2022 85.00 Mn
Mar 31, 2022 15.96 Mn
Sep 30, 2021 30.47 Mn
Jun 30, 2021 30.46 Mn
Mar 31, 2021 29.82 Mn