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Amneal Pharmaceuticals, Inc. (AMRX) Short term debt

Annual short term debt:

$340.25M+$112.63M(+49.48%)
December 31, 2024

Summary

  • As of today (September 18, 2025), AMRX annual short term debt is $340.25 million, with the most recent change of +$112.63 million (+49.48%) on December 31, 2024.
  • During the last 3 years, AMRX annual short term debt has risen by +$294.22 million (+639.09%).
  • AMRX annual short term debt is now at all-time high.

Performance

AMRX Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$335.41M-$2.14M(-0.63%)
June 30, 2025

Summary

  • As of today (September 18, 2025), AMRX quarterly short term debt is $335.41 million, with the most recent change of -$2.14 million (-0.63%) on June 30, 2025.
  • Over the past year, AMRX quarterly short term debt has dropped by -$116.24 million (-25.74%).
  • AMRX quarterly short term debt is now -25.74% below its all-time high of $451.65 million, reached on June 30, 2024.

Performance

AMRX quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

AMRX Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+49.5%-25.7%
3 y3 years+639.1%+155.8%
5 y5 years+820.8%+612.5%

AMRX Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+639.1%-25.7%+220.5%
5 y5-yearat high+820.8%-25.7%+691.9%
alltimeall timeat high>+9999.0%-25.7%>+9999.0%

AMRX Short term debt History

DateAnnualQuarterly
Jun 2025
-
$335.41M(-0.6%)
Mar 2025
-
$337.54M(-0.8%)
Dec 2024
$340.25M(+49.5%)
$340.25M(-10.7%)
Sep 2024
-
$381.02M(-15.6%)
Jun 2024
-
$451.65M(+97.5%)
Mar 2024
-
$228.66M(+0.5%)
Dec 2023
$227.62M(+117.5%)
$227.62M(+85.8%)
Sep 2023
-
$122.51M(-26.4%)
Jun 2023
-
$166.48M(+14.6%)
Mar 2023
-
$145.22M(+38.8%)
Dec 2022
$104.64M(+127.3%)
$104.64M(-1.8%)
Sep 2022
-
$106.57M(-18.7%)
Jun 2022
-
$131.13M(+182.9%)
Mar 2022
-
$46.35M(+0.7%)
Dec 2021
$46.04M(-20.2%)
$46.04M(+1.3%)
Sep 2021
-
$45.45M(+4.0%)
Jun 2021
-
$43.70M(+3.2%)
Mar 2021
-
$42.36M(-26.6%)
Dec 2020
$57.68M(+56.1%)
$57.68M(+24.9%)
Sep 2020
-
$46.20M(-1.9%)
Jun 2020
-
$47.08M(-86.4%)
Mar 2020
-
$346.94M(+838.9%)
Dec 2019
$36.95M(+70.2%)
$36.95M(-3.5%)
Sep 2019
-
$38.29M(+0.6%)
Jun 2019
-
$38.05M(+0.5%)
Mar 2019
-
$37.85M(+74.3%)
Dec 2018
$21.71M(-75.7%)
$21.71M(-89.1%)
Sep 2018
-
$199.82M(+94.9%)
Jun 2018
-
$102.53M(>+9900.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$89.48M(+405.0%)
$89.48M(+405.0%)
Dec 2016
$17.72M(>+9900.0%)
-
Dec 2016
-
$17.72M(+0.1%)
Sep 2016
-
$17.71M(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(-100.0%)
Mar 2015
-
$18.74M(>+9900.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
-
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Dec 2009
$0.00(-100.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(-100.0%)
Jun 2009
-
$1.89M(-87.0%)
Mar 2009
-
$14.54M(-0.8%)
Dec 2008
$14.66M(-78.8%)
$14.66M(+0.9%)
Sep 2008
-
$14.53M(-77.3%)
Jun 2008
-
$63.98M(-7.6%)
Dec 2007
$69.23M(+3689.5%)
$69.23M(+3689.5%)
Dec 2006
$1.83M(+1545.9%)
$1.83M(-69.1%)
Dec 2005
$111.00K(-98.7%)
-
Sep 2004
-
$5.91M(-0.1%)
Jun 2004
-
$5.92M(-27.1%)
Mar 2004
-
$8.12M(-6.8%)
Dec 2003
$8.71M(+79.2%)
$8.71M(+37.2%)
Sep 2003
-
$6.35M(-7.1%)
Jun 2003
-
$6.83M(-0.7%)
Mar 2003
-
$6.88M(+41.6%)
Dec 2002
$4.86M(+1994.8%)
$4.86M(+1994.8%)
Sep 2002
-
$232.00K(0.0%)
Jun 2002
-
$232.00K(0.0%)
Mar 2002
-
$232.00K(0.0%)
Dec 2001
$232.00K(-91.0%)
$232.00K(+52.6%)
Sep 2001
-
$152.00K(-85.5%)
Jun 2001
-
$1.05M(-37.2%)
Mar 2001
-
$1.67M(-35.1%)
Dec 2000
$2.57M(+10.5%)
$2.57M(-18.9%)
Sep 2000
-
$3.17M(+10.7%)
Jun 2000
-
$2.86M(+14.3%)
Mar 2000
-
$2.50M(+7.6%)
Dec 1999
$2.33M(+140.9%)
$2.33M(+79.0%)
Sep 1999
-
$1.30M(+39.4%)
Jun 1999
-
$932.00K(-34.5%)
Mar 1999
-
$1.42M(+47.4%)
Dec 1998
$965.00K
$965.00K(+11.3%)
Sep 1998
-
$867.00K(+448.7%)
Jun 1998
-
$158.00K(0.0%)
Mar 1998
-
$158.00K

FAQ

  • What is Amneal Pharmaceuticals, Inc. annual short term debt?
  • What is the all time high annual short term debt for Amneal Pharmaceuticals, Inc.?
  • What is Amneal Pharmaceuticals, Inc. annual short term debt year-on-year change?
  • What is Amneal Pharmaceuticals, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Amneal Pharmaceuticals, Inc.?
  • What is Amneal Pharmaceuticals, Inc. quarterly short term debt year-on-year change?

What is Amneal Pharmaceuticals, Inc. annual short term debt?

The current annual short term debt of AMRX is $340.25M

What is the all time high annual short term debt for Amneal Pharmaceuticals, Inc.?

Amneal Pharmaceuticals, Inc. all-time high annual short term debt is $340.25M

What is Amneal Pharmaceuticals, Inc. annual short term debt year-on-year change?

Over the past year, AMRX annual short term debt has changed by +$112.63M (+49.48%)

What is Amneal Pharmaceuticals, Inc. quarterly short term debt?

The current quarterly short term debt of AMRX is $335.41M

What is the all time high quarterly short term debt for Amneal Pharmaceuticals, Inc.?

Amneal Pharmaceuticals, Inc. all-time high quarterly short term debt is $451.65M

What is Amneal Pharmaceuticals, Inc. quarterly short term debt year-on-year change?

Over the past year, AMRX quarterly short term debt has changed by -$116.24M (-25.74%)
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