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Current Debt at other companies

Pfizer logo
PfizerPFE
$3.86B+3.0%
McKesson logo
McKessonMCK
$1.13B-53.3%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$1.03B+3,224%
AbbVie logo
AbbVieABBV
$0-100%
Viatris logo
ViatrisVTRS
$1.93B+22,619%
BridgeBio Pharma logo
BridgeBio PharmaBBIO

Other financials

Income statement

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Revenue$722.5M+3.9%
Gross profit$320.1M+25.1%
Operating income$141.8M+41.3%
Net income$62.3M+411%
EPS (diluted)$0.19+375%

Balance sheet

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Cash & equivalents$197.7M+234%
Total debt$2.6B+17.7%
Total equity-$45.4M+65.5%
Total assets$3.5B+5.2%

Cash flow

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Operating cash flow-$26.7M-461%
CapEx$8.2M-37.9%
Free cash flow-$34.9M-507%

Valuation

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Market cap$5.17B+51.0%

Profitability

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Gross margin38.7%+2.0pp
Operating margin14.3%+1.6pp
Net margin4%+3.6pp
FCF margin7.9%-1.0pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity127.9×+119×
Current ratio2.5×+1.1×

Where this comes from

Reported directly by Amneal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

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Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s current debt?
Amneal Pharmaceuticals, Inc. (AMRX) reported current debt of $6.2M in Q1 2026.
How has Amneal Pharmaceuticals, Inc.'s current debt changed year-over-year?
Amneal Pharmaceuticals, Inc.'s current debt decreased by 80.5% year-over-year, from $31.79M to $6.2M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s current debt?
Over 5 years (2020 to 2025), Amneal Pharmaceuticals, Inc.'s current debt has grown at a -31.3% compound annual growth rate (CAGR), from $44.23M to $6.76M.
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.