Amneal Pharmaceuticals (AMRX) Total Debt (2017 - 2026)
Amneal Pharmaceuticals (AMRX) posted Total Debt of $2.7 billion for Q2 2026, up 3.58% on a QoQ basis from $2.6 billion in Q1 2026, and up 8.22% year-over-year from $2.5 billion in Q2 2025.
Analysis
Amneal Pharmaceuticals (AMRX) Total Debt (2017 - 2026) Analysis & Trends
Amneal Pharmaceuticals has reported Total Debt for 10 years, with the latest figure at $2.7 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 8.22% year-over-year to $2.7 billion in Q2 2026; TTM through Jun 2026 was $2.7 billion, a 8.22% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, down 1.21% from the prior year.
- Total Debt was $2.7 billion for Q2 2026 at Amneal Pharmaceuticals, up from $2.6 billion in the prior quarter.
- The five-year high for Total Debt was $2.8 billion in Q2 2022, with the low at $2.5 billion in Q2 2025.
- Average Total Debt over 5 years is $2.6 billion, with a median of $2.6 billion recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Total Debt decreased 7.21% in 2025, then advanced 8.22% in 2026.
- Over 5 years, Total Debt stood at $2.7 billion in 2022, then dropped by 3.18% to $2.6 billion in 2023, then gained by 0.43% to $2.6 billion in 2024, then dropped by 1.21% to $2.6 billion in 2025, then grew by 3.55% to $2.7 billion in 2026.
- The last three Total Debt figures came in at $2.7 billion (Q2 2026), $2.6 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.17 Bn | 38.51 Bn | 2.15 Bn | 16.59 Bn |
| 2 | Viatris | 18.99 Bn | 18.10 Bn | 1.46 Bn | 13.35 Bn |
| 3 | Dr Reddys Laboratories | 9.74 Bn | 9.56 Bn | 396.53 Mn | 813.33 Mn |
| 4 | Amneal Pharmaceuticals | 5.41 Bn | 5.29 Bn | 334.51 Mn | 2.67 Bn |
| 5 | Bausch Health Companies | 2.29 Bn | 451.38 Mn | 2.10 Bn | 21.61 Bn |
| 6 | Alvotech | 1.53 Bn | 1.39 Bn | 2.56 Mn | 1.34 Bn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 301.48 Mn |
| 8 | Amphastar Pharmaceuticals | 1.03 Bn | 736.38 Mn | 93.47 Mn | 612.05 Mn |
| 9 | Fennec Pharmaceuticals | 393.29 Mn | 352.05 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 172.65 Mn | 172.65 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.67 Bn |
| Mar 31, 2026 | 2.58 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 2.58 Bn |
| Jun 30, 2025 | 2.47 Bn |
| Mar 31, 2025 | 2.48 Bn |
| Dec 31, 2024 | 2.61 Bn |
| Sep 30, 2024 | 2.62 Bn |
| Jun 30, 2024 | 2.66 Bn |
| Mar 31, 2024 | 2.59 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Sep 30, 2023 | 2.65 Bn |
| Jun 30, 2023 | 2.70 Bn |
| Mar 31, 2023 | 2.71 Bn |
| Dec 31, 2022 | 2.68 Bn |
| Sep 30, 2022 | 2.70 Bn |
| Jun 30, 2022 | 2.76 Bn |
| Mar 31, 2022 | 2.72 Bn |
| Dec 31, 2021 | 2.79 Bn |
| Sep 30, 2021 | 2.75 Bn |