Annual Total Debt
$2.59B$157.38M-5.72%
Summary
- Current Value
- As of today, AMRX annual total debt is $2.59B, down -5.72% on
- Historical Performance
- AMRX annual total debt is down -9.84% over the past 3 years, and down -6.25% over the past 5 years
- All-Time High Comparison
- AMRX annual total debt is currently -11.95% below its historical high of $2.95B set on
- 3-Year Low Comparison
- AMRX annual total debt is at its 3-year low
- Sector Comparison
- AMRX annual total debt is higher than 93.14% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.59B | -5.7% | -9.8% | -6.3% | +100.0% | |
| Quarterly Total Debt | $2.69B | +1.6% | -6.0% | -9.3% | +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 Short Term Debt | $340.26M | +49.5% | +639.1% | +820.8% | +100.0% | |
| Annual Total Liabilities | $3.55B | +4.0% | -0.3% | +6.8% | +637.2% | |
| Annual Shareholders Equity | -$109.27M | -652.4% | -130.3% | -147.1% | -149.2% | |
| Annual Debt To Equity | -23.73 | -117.1% | -397.4% | -299.1% | -100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.85B | N/A | -8.9% |
| 5Y | $2.95B | N/A | -11.9% |
| All | $2.95B | -11.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.59B | at low | |
| 5Y | $2.59B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of AMRX?
As of today, AMRX annual total debt is $2.59B
What is 1-year change in AMRX annual total debt?
AMRX annual total debt is down -5.72% year-over-year
What is 3-year change in AMRX annual total debt?
AMRX annual total debt is down -9.84% over the past 3 years
How far is AMRX annual total debt from its all-time high?
AMRX annual total debt is currently -11.95% below its historical high of $2.95B set on December 31, 2020
How does AMRX annual total debt rank versus sector peers?
AMRX annual total debt is higher than 93.14% of companies in Healthcare sector
When is AMRX next annual earnings release?
The next annual earnings release for AMRX is on
Quarterly Total Debt
$2.69B$103.83M+4.02%
Summary
- Current Value
- As of today, AMRX quarterly total debt is $2.69B, up +4.02% on
- Historical Performance
- AMRX quarterly total debt is up +1.55% year-over-year, and down -6.01% over the past 3 years
- All-Time High Comparison
- AMRX quarterly total debt is currently -18.10% below its historical high of $3.28B set on
- 3-Year Low Comparison
- AMRX quarterly total debt is +4.12% above its 3-year low of $2.58B reached on
- Sector Comparison
- AMRX quarterly total debt is higher than 93.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.69B | +4.0% | +1.6% | -6.0% | -9.3% | |
| Annual Total Debt | $2.59B | – | -5.7% | -9.8% | -6.3% | |
| 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 Short Term Debt | $21.47M | -93.6% | -94.4% | -79.8% | -53.5% | |
| Quarterly Total Liabilities | $3.64B | +5.0% | +4.2% | -0.4% | -1.0% | |
| Quarterly Shareholders Equity | -$109.46M | +2.4% | -17.1% | -136.8% | -136.4% | |
| Quarterly Debt To Equity | -24.54 | -6.6% | +13.3% | -355.4% | -349.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.69B | at high | |
| 3Y | $2.86B | -6.0% | |
| 5Y | $2.95B | N/A | -8.8% |
| All | $3.28B | -18.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | +4.1% | |
| 3Y | $2.58B | +4.1% | |
| 5Y | $2.58B | +4.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of AMRX?
As of today, AMRX quarterly total debt is $2.69B
What is AMRX quarterly total debt most recent change?
AMRX quarterly total debt was up +4.02% on September 30, 2025
What is 1-year change in AMRX quarterly total debt?
AMRX quarterly total debt is up +1.55% year-over-year
How far is AMRX quarterly total debt from its all-time high?
AMRX quarterly total debt is currently -18.10% below its historical high of $3.28B set on March 31, 2020
How does AMRX quarterly total debt rank versus sector peers?
AMRX quarterly total debt is higher than 93.45% of companies in Healthcare sector
When is AMRX next earnings release?
The next earnings release for AMRX is on
Total Debt Formula
Total Debt = +
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