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Alkermes ALKS Prepayment Of Long Term Debt

Prepayment Of Long Term Debt at other companies

KeyCorpKEY

$0—

MIT

TPG Mortgage Investment Trust MITT

$0-100%

CubeSmartCUBE

$275K—

EQT CorporationEQT

$9.83M-80.7%

AllegionALLE

$54.03M-47.7%

FabrinetFN

$0-100%

Other financials

Income statement

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

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

Operating cash flow-$165.7M-268%

CapEx$4.1M-59.5%

Free cash flow-$169.8M-291%

Valuation

Market cap$7.5B+9.7%

Enterprise value$8.73B+41.2%

P/E49.1×+29.7×

P/S4.8×+0.3×

Profitability

Gross margin86.6%+2.2pp

Operating margin12.3%-13.6pp

Net margin9.8%-13.5pp

FCF margin14.2%-17.6pp

Returns & leverage

Return on equity9.4%-16.1pp

Debt / equity0.9×+0.9×

Current ratio2.3×-1.1×

Where this comes from

Reported directly by Alkermes in its filing.

Tagged under the XBRL concept alks:PrepaymentOfLongTermDebt.

The official record: Alkermes’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's prepayment of long term debt?: Alkermes (ALKS) reported prepayment of long term debt of $72.39M in Q4 2024.
What does prepayment of long term debt mean?: Cash used to pay off debt before it is officially due.
How do you interpret prepayment of long term debt?: An increase indicates a proactive effort to reduce leverage and interest costs.
How does prepayment of long term debt compare across companies?: Common in companies with strong cash flow looking to optimize their capital structure.