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Alkermes ALKS Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Alkermes in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Alkermes’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 9:22 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-319022
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | $332,469 | $289,565 |
| Accrued sales discounts, allowances and reserves | 295,645 | 247,126 |
| Operating lease liabilities—short-term | 7,477 | 6,746 |
| Current portion of long-term debt | 26,500 | — |
| Total current liabilities | 662,091 | 543,437 |
| OPERATING LEASE LIABILITIES—LONG-TERM | 61,976 | 63,253 |
| CONTINGENT CONSIDERATION | 136,304 | — |
| LONG-TERM DEBT | 1,476,611 | — |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is Alkermes's current debt?
- Alkermes (ALKS) reported current debt of $26.5M in Q2 2026.
- What is the long-term trend for Alkermes's current debt?
- Over 4 years (2020 to 2025), Alkermes's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.84M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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