What is Amphastar Pharmaceuticals's net debt?

Amphastar Pharmaceuticals (AMPH) reported net debt of $515.67M in Q1 2026.

How has Amphastar Pharmaceuticals's net debt changed year-over-year?

Amphastar Pharmaceuticals's net debt increased by 9.7% year-over-year, from $470.13M to $515.67M.

What is the long-term trend for Amphastar Pharmaceuticals's net debt?

Over 5 years (2020 to 2025), Amphastar Pharmaceuticals's net debt has grown at a 81.3% compound annual growth rate (CAGR), from -$24.85M to $486.09M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Amphastar Pharmaceuticals AMPH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

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Other financials

Income statement

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Revenue$171.2M+0.4%

Gross profit$70.3M-17.5%

Operating income$13.6M-63.5%

Net income$6.4M-74.6%

EPS (diluted)$0.14-72.5%

Balance sheet

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Cash & equivalents$170.9M-6.5%

Total debt$686.6M+5.2%

Total equity$445.5M—

Total assets$1.6B+1.3%

Cash flow

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Operating cash flow$47.8M+36.4%

CapEx$9.5M-11.1%

Free cash flow$38.3M+57.2%

Valuation

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Market cap$926.83M-19.9%

Enterprise value$1.44B-11.4%

P/E11.7×+3.5×

P/S1.3×-0.3×

Profitability

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Gross margin47.3%-3.2pp

Operating margin16.2%-10.4pp

Net margin11%-8.4pp

FCF margin18.8%-1.8pp

Returns & leverage

See full

Return on equity14.7%—

Debt / equity0.2×—

Current ratio3.9×+0.9×

Where this comes from

Calculated from Amphastar Pharmaceuticals’s reported figures.

$686.6Mtotal debt−$170.9Mcash and equivalents=$515.67M

The official record: Amphastar Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphastar Pharmaceuticals's net debt?: Amphastar Pharmaceuticals (AMPH) reported net debt of $515.67M in Q1 2026.
How has Amphastar Pharmaceuticals's net debt changed year-over-year?: Amphastar Pharmaceuticals's net debt increased by 9.7% year-over-year, from $470.13M to $515.67M.
What is the long-term trend for Amphastar Pharmaceuticals's net debt?: Over 5 years (2020 to 2025), Amphastar Pharmaceuticals's net debt has grown at a 81.3% compound annual growth rate (CAGR), from -$24.85M to $486.09M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.