Amneal Pharmaceuticals (AMRX) Short term Debt (2017 - 2026)
Amneal Pharmaceuticals (AMRX) posted quarterly Short term Debt of $6.2 million for Q1 2026, down 80.5% year-over-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.
- 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 for Q1 2026 stood at $6.2 million, down from $6.8 million in the prior quarter.
- The five-year high for Short term Debt was $290.0 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Short term Debt surged 640.52% in 2024, then tumbled 96.98% in 2025.
- Amneal Pharmaceuticals' Short term Debt stood at $30.0 million in 2022, then surged by 497.44% to $179.0 million in 2023, then advanced by 25.26% to $224.2 million in 2024, then sank by 96.98% to $6.8 million in 2025, then slipped by 8.3% to $6.2 million in 2026.
- Business Quant data shows AMRX's Short term Debt at $6.2 million in Q1 2026, $6.8 million in Q4 2025, and $7.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | Amneal Pharmaceuticals | 5.70 Bn | 5.57 Bn | 334.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |