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

Amneal Pharmaceuticals (AMRX) recorded quarterly Short term Debt of $6.2 million in Q1 2026, down 8.3% quarter-over-quarter from $6.8 million in Q4 2025, and down 80.5% on a YoY basis from $31.8 million in Q1 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.

  • In Q1 2026, Short term Debt fell 80.5% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $6.2 million (down 80.5% YoY), while the FY2025 annual figure was $6.8 million, down 96.98% from the prior year.
  • Short term Debt was $6.2 million for Q1 2026 at Amneal Pharmaceuticals, down from $6.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $290.0 million in Q2 2025 to a low of $6.2 million in Q1 2026.
  • Historically, Short term Debt has averaged $82.3 million across 5 years, with a median of $34.1 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt soared 1113.56% in 2024, then plunged 96.98% in 2025.
  • A 5-year view of Short term Debt shows it stood at $60.0 million in 2022, then plunged by 43.12% to $34.1 million in 2023, then surged by 557.03% to $224.2 million in 2024, then slumped by 96.98% to $6.8 million in 2025, then dropped by 8.3% to $6.2 million in 2026.
  • The last three Short term Debt figures came in at $6.2 million (Q1 2026), $6.8 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Amneal Pharmaceuticals 4.34 Bn 4.33 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 140.00 Mn
Jun 30, 2024 179.00 Mn
Mar 31, 2024 179.00 Mn
Dec 31, 2023 34.13 Mn
Sep 30, 2023 76.00 Mn
Jun 30, 2023 30.41 Mn
Mar 31, 2023 14.75 Mn
Dec 31, 2022 60.00 Mn
Sep 30, 2022 60.00 Mn
Jun 30, 2022 29.92 Mn
Mar 31, 2022 30.52 Mn
Dec 31, 2021 30.61 Mn
Sep 30, 2021 32.47 Mn
Jun 30, 2021 32.93 Mn