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
DateValue
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