Amneal Pharmaceuticals (AMRX) Total Debt (2017 - 2026)
Amneal Pharmaceuticals (AMRX) recorded quarterly Total Debt of $2.6 billion in Q1 2026, little changed quarter-over-quarter from $2.6 billion in Q4 2025, and up 17.66% on a YoY basis from $2.2 billion in Q1 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.
- In Q1 2026, Total Debt rose 17.66% year-over-year to $2.6 billion; the TTM figure through Mar 2026 stood at $2.6 billion (up 17.66% YoY), while the FY2025 annual figure was $2.6 billion, up 7.79% from the prior year.
- Total Debt was $2.6 billion for Q1 2026 at Amneal Pharmaceuticals, roughly flat from $2.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.7 billion in Q4 2022 to a low of $68.8 million in Q2 2022.
- Historically, Total Debt has averaged $2.1 billion across 5 years, with a median of $2.4 billion in 2025.
- Biggest YoY gain for Total Debt was 3762.93% in 2022; the steepest drop was 97.5% in 2022.
- A 5-year view of Total Debt shows it stood at $2.7 billion in 2022, then fell by 8.74% to $2.4 billion in 2023, then retreated by 1.41% to $2.4 billion in 2024, then rose by 7.79% to $2.6 billion in 2025, then retreated by 0.0% to $2.6 billion in 2026.
- The last three Total Debt figures came in at $2.6 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 3.53 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 3.99 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 570.41 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | - |
| 10 | Amneal Pharmaceuticals | 4.34 Bn | 4.33 Bn | 320.11 Mn | 2.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.57 Bn |
| Dec 31, 2025 | 2.57 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Jun 30, 2025 | 2.44 Bn |
| Mar 31, 2025 | 2.19 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Sep 30, 2024 | 2.31 Bn |
| Jun 30, 2024 | 2.36 Bn |
| Mar 31, 2024 | 2.56 Bn |
| Dec 31, 2023 | 2.42 Bn |
| Sep 30, 2023 | 2.62 Bn |
| Jun 30, 2023 | 2.58 Bn |
| Mar 31, 2023 | 2.58 Bn |
| Dec 31, 2022 | 2.65 Bn |
| Sep 30, 2022 | 99.28 Mn |
| Jun 30, 2022 | 68.78 Mn |
| Mar 31, 2022 | 68.97 Mn |
| Dec 31, 2021 | 68.65 Mn |
| Sep 30, 2021 | 70.10 Mn |
| Jun 30, 2021 | 2.75 Bn |