Amneal Pharmaceuticals AMRX
NASDAQ AMRX
$19.73 +0.37 (+1.91%)
As of: Oct 20, 2026 · 11:12 AM EDT

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

Updated

Amneal Pharmaceuticals (AMRX) recorded Short term Debt of $100 million in Q2 2026, down 65.5% from $290 million a year earlier.

Analysis

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

At the end of FY2025, Amneal Pharmaceuticals reported Short term Debt of $6.76 million, down 97.0% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of -31.3% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $224.21 million in FY2024 (+25.3%), $179 million in FY2023 (+198.3%), $60 million in FY2022 (+96.0%) and $30.61 million in FY2021 (-30.8%).
  • Quarterly Short term Debt has ranged from $6.2 million in Q1 2026 to $290 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Short term Debt has declined for four consecutive quarters, with an average decline of 5.7% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 227.6% in Q1 2023, against a decline of 97.9% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $6.2 million (Q1 2026), $6.76 million (Q4 2025) and $7.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,158.53 Bn 1,127.12 Bn 19.71 Bn
2 Johnson & Johnson 625.36 Bn 543.89 Bn 17.26 Bn
3 AbbVie 510.83 Bn 483.94 Bn 12.70 Bn
4 Merck 365.93 Bn 320.31 Bn 12.21 Bn
5 Novartis Ag 296.67 Bn 260.66 Bn 11.24 Bn
6 Astrazeneca 261.61 Bn 235.29 Bn 12.86 Bn
7 Amgen 235.27 Bn 190.67 Bn 7.24 Bn
8 Gilead Sciences 193.83 Bn 168.03 Bn 6.22 Bn
9 Pfizer 171.63 Bn 118.27 Bn 10.94 Bn
10 Amneal Pharmaceuticals 6.31 Bn 5.50 Bn 334.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 105.96 Mn
Mar 31, 2026 6.20 Mn
Dec 31, 2025 6.76 Mn
Sep 30, 2025 7.20 Mn
Jun 30, 2025 321.18 Mn
Mar 31, 2025 321.79 Mn
Dec 31, 2024 324.21 Mn
Sep 30, 2024 364.69 Mn
Jun 30, 2024 404.16 Mn
Mar 31, 2024 212.66 Mn
Dec 31, 2023 213.13 Mn
Sep 30, 2023 106.53 Mn
Jun 30, 2023 150.41 Mn
Mar 31, 2023 129.97 Mn
Dec 31, 2022 89.96 Mn
Sep 30, 2022 89.94 Mn
Jun 30, 2022 114.92 Mn
Mar 31, 2022 30.52 Mn
Dec 31, 2021 30.61 Mn
Sep 30, 2021 30.47 Mn
API Access

Amneal Pharmaceuticals Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=AMRX&period=max&api_key=YOUR_API_KEY