Annual Short Term Debt
$340.26M$112.63M+49.48%
Summary
- Current Value
- As of today, AMRX annual short term debt is $340.26M, up +49.48% on
- Historical Performance
- AMRX annual short term debt is up +639.09% over the past 3 years, and up +820.75% over the past 5 years
- All-Time High Comparison
- AMRX annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- AMRX annual short term debt is +225.17% above its 3-year low of $104.64M reached on an earlier date
- Sector Comparison
- AMRX annual short term debt is higher than 94.72% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $340.26M | +49.5% | +639.1% | +820.8% | +100.0% | |
| Quarterly Short Term Debt | $21.47M | -94.4% | -79.8% | -53.5% | +100.0% | |
| Price | $13.26 | +68.5% | +500.0% | +167.3% | – | |
| Annual Long Term Debt | $2.25B | -10.7% | -20.4% | -17.4% | +100.0% | |
| Annual Total Debt | $2.59B | -5.7% | -9.8% | -6.3% | +100.0% | |
| Annual Current Liabilities | $1.13B | +33.5% | +66.8% | +105.3% | +454.2% | |
| Annual Total Liabilities | $3.55B | +4.0% | -0.3% | +6.8% | +637.2% | |
| Annual Debt To Equity | -23.73 | -117.1% | -397.4% | -299.1% | -100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $340.26M | at high | |
| 5Y | $340.26M | at high | |
| All | $340.26M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.64M | N/A | +225.2% |
| 5Y | $46.04M | +639.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AMRX?
As of today, AMRX annual short term debt is $340.26M
What is 1-year change in AMRX annual short term debt?
AMRX annual short term debt is up +49.48% year-over-year
What is 3-year change in AMRX annual short term debt?
AMRX annual short term debt is up +639.09% over the past 3 years
How far is AMRX annual short term debt from its all-time high?
AMRX annual short term debt is currently at its all-time high
How does AMRX annual short term debt rank versus sector peers?
AMRX annual short term debt is higher than 94.72% of companies in Healthcare sector
When is AMRX next annual earnings release?
The next annual earnings release for AMRX is on
Quarterly Short Term Debt
$21.47M$313.94M-93.60%
Summary
- Current Value
- As of today, AMRX quarterly short term debt is $21.47M, down -93.60% on
- Historical Performance
- AMRX quarterly short term debt is down -94.36% year-over-year, and down -79.85% over the past 3 years
- All-Time High Comparison
- AMRX quarterly short term debt is currently -95.25% below its historical high of $451.65M set on
- 3-Year Low Comparison
- AMRX quarterly short term debt is at its 3-year low
- Sector Comparison
- AMRX quarterly short term debt is higher than 82.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $21.47M | -93.6% | -94.4% | -79.8% | -53.5% | |
| Annual Short Term Debt | $340.26M | – | +49.5% | +639.1% | +820.8% | |
| Price | $13.26 | +28.0% | +68.5% | +500.0% | +167.3% | |
| Quarterly Long Term Debt | $2.66B | +18.6% | +17.7% | -3.1% | -8.6% | |
| Quarterly Total Debt | $2.69B | +4.0% | +1.6% | -6.0% | -9.3% | |
| Quarterly Current Liabilities | $862.11M | -22.1% | -21.3% | +5.4% | +29.1% | |
| Quarterly Total Liabilities | $3.64B | +5.0% | +4.2% | -0.4% | -1.0% | |
| Quarterly Debt To Equity | -24.54 | -6.6% | +13.3% | -355.4% | -349.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $340.26M | N/A | -93.7% |
| 3Y | $451.65M | -95.3% | |
| 5Y | $451.65M | -95.3% | |
| All | $451.65M | -95.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.47M | at low | |
| 3Y | $21.47M | at low | |
| 5Y | $21.47M | at low | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AMRX?
As of today, AMRX quarterly short term debt is $21.47M
What is AMRX quarterly short term debt most recent change?
AMRX quarterly short term debt was down -93.60% on September 30, 2025
What is 1-year change in AMRX quarterly short term debt?
AMRX quarterly short term debt is down -94.36% year-over-year
How far is AMRX quarterly short term debt from its all-time high?
AMRX quarterly short term debt is currently -95.25% below its historical high of $451.65M set on June 30, 2024
How does AMRX quarterly short term debt rank versus sector peers?
AMRX quarterly short term debt is higher than 82.16% of companies in Healthcare sector
When is AMRX next earnings release?
The next earnings release for AMRX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AMRX Official Website www.amneal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1723128/000172312825000059/0001723128-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1723128/000172312825000012/0001723128-25-000012-index.htm
- AMRX Profile on Yahoo Finance finance.yahoo.com/quote/AMRX
- AMRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrx