Amneal Pharmaceuticals AMRX
NASDAQ AMRX
$17.26 +0.22 (+1.26%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Amneal Pharmaceuticals (AMRX) posted Short term Debt of $100.0 million for Q2 2026, up 1512.9% on a QoQ basis from $6.2 million in Q1 2026, and down 65.52% year-over-year from $290.0 million in Q2 2025.

Analysis

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

Amneal Pharmaceuticals has reported Short term Debt for 10 years, with the latest figure at $100.0 million in Q2 2026.

  • On a quarterly basis, Short term Debt fell 65.52% year-over-year to $100.0 million in Q2 2026; TTM through Jun 2026 was $100.0 million, a 65.52% 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 was $100.0 million for Q2 2026 at Amneal Pharmaceuticals, up from $6.2 million in the prior quarter.
  • The five-year high for Short term Debt was $290.0 million in Q1 2025, with the low at $6.2 million in Q1 2026.
  • Average Short term Debt over 5 years is $125.8 million, with a median of $100.0 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2026: Short term Debt soared 227.62% in 2023, then slumped 97.86% in 2026.
  • Over 5 years, Short term Debt stood at $60.0 million in 2022, then jumped by 198.33% to $179.0 million in 2023, then grew by 25.26% to $224.2 million in 2024, then sank by 96.98% to $6.8 million in 2025, then soared by 1379.07% to $100.0 million in 2026.
  • The last three Short term Debt figures came in at $100.0 million (Q2 2026), $6.2 million (Q1 2026), and $6.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 42.84 Bn 39.19 Bn 2.15 Bn
2 Viatris 19.13 Bn 18.24 Bn 1.46 Bn
3 Dr Reddys Laboratories 9.91 Bn 9.74 Bn 396.53 Mn
4 Amneal Pharmaceuticals 5.51 Bn 5.38 Bn 334.51 Mn
5 Bausch Health Companies 2.30 Bn 464.50 Mn 2.10 Bn
6 Alvotech 1.50 Bn 1.36 Bn 2.56 Mn
7 Ani Pharmaceuticals 1.49 Bn 1.13 Bn 165.89 Mn
8 Amphastar Pharmaceuticals 1.00 Bn 714.13 Mn 93.47 Mn
9 Fennec Pharmaceuticals 402.10 Mn 360.85 Mn 17.15 Mn
10 RedHill Biopharma 178.35 Mn 178.35 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 100.00 Mn
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 290.00 Mn
Dec 31, 2024 224.21 Mn
Sep 30, 2024 224.69 Mn
Jun 30, 2024 225.16 Mn
Mar 31, 2024 179.00 Mn
Dec 31, 2023 179.00 Mn
Sep 30, 2023 76.00 Mn
Jun 30, 2023 120.00 Mn
Mar 31, 2023 100.00 Mn
Dec 31, 2022 60.00 Mn
Sep 30, 2022 60.00 Mn
Jun 30, 2022 85.00 Mn
Mar 31, 2022 30.52 Mn
Dec 31, 2021 30.61 Mn
Sep 30, 2021 30.47 Mn