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Total debt at other companies

Pfizer logo
PfizerPFE
$64.43B+4.9%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$2.18B+41.6%
Emergent Biosolutions logo
Emergent BiosolutionsEBS
$588.2M-13.0%
Viatris logo
ViatrisVTRS
$13.63B-7.7%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$64.36M+7.4%
Opko Health logo
Opko HealthOPK
$49.94M-7.5%

Other financials

Income statement

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Revenue$183.9M+5.4%
Gross profit$93.5M+8.1%
Operating income$39.7M-5.8%
Net income$30.3M-2.2%
EPS (diluted)$0.67+4.7%

Balance sheet

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Cash & equivalents$223.6M+19.1%
Total equity$445.5M
Total assets$1.7B+8.0%

Cash flow

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Operating cash flow$51.3M+44.2%
CapEx$8.6M-18.7%
Free cash flow$42.7M+70.7%

Valuation

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Market cap$873.48M-28.0%
Enterprise value$1.34B-20.6%
P/E11.1×+2.1×
P/S1.2×-0.5×

Profitability

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Gross margin47.7%-2.2pp
Operating margin15.7%-9.5pp
Net margin10.8%-7.9pp
FCF margin20.9%+5.4pp

Returns & leverage

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Return on equity14.7%
Debt / equity0.2×
Current ratio2.4×-0.9×

Where this comes from

Calculated from Amphastar Pharmaceuticals’s reported figures.

Plus components not separately reported this period.

The source filing: Amphastar Pharmaceuticals’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001297184-26-000047

FAQ

What is Amphastar Pharmaceuticals's total debt?
Amphastar Pharmaceuticals (AMPH) reported total debt of $688.51M in Q2 2026.
How has Amphastar Pharmaceuticals's total debt changed year-over-year?
Amphastar Pharmaceuticals's total debt increased by 5.0% year-over-year, from $655.84M to $688.51M.
What is the long-term trend for Amphastar Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), Amphastar Pharmaceuticals's total debt has grown at a 57.5% compound annual growth rate (CAGR), from $67.8M to $656.27M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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