Amneal Pharmaceuticals (AMRX) Total Debt (2017 - 2026)

Amneal Pharmaceuticals' (AMRX) quarterly Total Debt came in at $2.6 billion in Q1 2026, up 17.94% year-on-year from $2.2 billion in Q1 2025, and little changed quarter-over-quarter from $2.6 billion in Q4 2025.

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

Amneal Pharmaceuticals' Total Debt history runs 10 years deep, the most recent figure standing at $2.6 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 17.94% year-over-year to $2.6 billion in Q1 2026; TTM through Mar 2026 was $2.6 billion, a 17.94% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, down 1.21% from the prior year.
  • Total Debt held at $2.6 billion in Q1 2026 per AMRX's latest filing, from $2.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.7 billion in Q1 2022 and bottomed at $69.2 million in Q3 2022.
  • The 5-year median for Total Debt is $2.6 billion (2023), against an average of $2.3 billion.
  • Across the five-year window, Total Debt jumped 3934.24% in 2022 and retreated 10.6% in 2025, its largest moves.
  • Year by year, Total Debt stood at $2.6 billion in 2022, then fell by 0.87% to $2.6 billion in 2023, then rose by 0.43% to $2.6 billion in 2024, then slipped by 1.21% to $2.6 billion in 2025, then slipped by 0.03% to $2.6 billion in 2026.
  • Per Business Quant, the three latest AMRX Total Debt figures stand at $2.6 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Amneal Pharmaceuticals 5.68 Bn 5.67 Bn 320.11 Mn 2.58 Bn

Historic Data

Download Data
DateValue
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 2.19 Bn
Dec 31, 2024 2.61 Bn
Sep 30, 2024 2.39 Bn
Jun 30, 2024 2.63 Bn
Mar 31, 2024 2.45 Bn
Dec 31, 2023 2.60 Bn
Sep 30, 2023 2.60 Bn
Jun 30, 2023 2.58 Bn
Mar 31, 2023 2.59 Bn
Dec 31, 2022 2.62 Bn
Sep 30, 2022 69.22 Mn
Jun 30, 2022 123.86 Mn
Mar 31, 2022 2.69 Bn
Dec 31, 2021 2.68 Bn
Sep 30, 2021 68.10 Mn
Jun 30, 2021 67.69 Mn