What is Alkermes's debt-to-assets?

Alkermes (ALKS) reported debt-to-assets of 0.4× in Q1 2026.

How has Alkermes's debt-to-assets changed year-over-year?

Alkermes's debt-to-assets increased by 943.3% year-over-year, from 0× to 0.4×.

What is the long-term trend for Alkermes's debt-to-assets?

Over 5 years (2020 to 2025), Alkermes's debt-to-assets has grown at a -33.1% compound annual growth rate (CAGR), from 0.2× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Alkermes ALKS Debt-to-assets

Debt-to-assets at other companies

Bristol-Myers SquibbBMY

0.5×0.0×

Jazz PharmaceuticalsJAZZ

0.5×0.0×

AbbVieABBV

0.5×0.0×

Axsome TherapeuticsAXSM

0.3×0.0×

Ionis PharmaceuticalsIONS

0.2×+0.1×

Neurocrine BiosciencesNBIX

0.1×0.0×

Other financials

Income statement

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Revenue$392.9M+28.2%

Gross profit$331.3M+28.8%

Operating income-$48.3M-450%

Net income-$66.5M-396%

EPS (diluted)-$0.40-408%

Balance sheet

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Cash & equivalents$351.6M-12.1%

Total debt$1.6B+2,034%

Total equity$1.8B+15.9%

Total assets$4.3B+105%

Cash flow

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Operating cash flow-$165.7M-268%

CapEx$4.1M-59.5%

Free cash flow-$169.8M-291%

Valuation

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Market cap$7.5B+9.7%

Enterprise value$8.73B+41.2%

P/E49.1×+29.7×

P/S4.8×+0.3×

Profitability

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Gross margin86.6%+2.2pp

Operating margin12.3%-13.6pp

Net margin9.8%-13.5pp

FCF margin14.2%-17.6pp

Returns & leverage

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Return on equity9.4%-16.1pp

Debt / equity0.9×+0.9×

Current ratio2.3×-1.1×

Where this comes from

Calculated from Alkermes’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

The official record: Alkermes’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's debt-to-assets?: Alkermes (ALKS) reported debt-to-assets of 0.4× in Q1 2026.
How has Alkermes's debt-to-assets changed year-over-year?: Alkermes's debt-to-assets increased by 943.3% year-over-year, from 0× to 0.4×.
What is the long-term trend for Alkermes's debt-to-assets?: Over 5 years (2020 to 2025), Alkermes's debt-to-assets has grown at a -33.1% compound annual growth rate (CAGR), from 0.2× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.