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