Skip to content
Screener

Current Debt at other companies

Pfizer logo
PfizerPFE
$3.86B+3.0%
McKesson logo
McKessonMCK
$1.3B+3.8%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$21.33M+61.4%
Cencora logo
CencoraCOR
$279.16M
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$1.03B+3,224%
AbbVie logo
AbbVieABBV
$0-100%

Other financials

Income statement

See full
Revenue$796.2M+9.9%
Gross profit$334.5M+16.9%
Operating income$129.8M+16.5%
Net income$57.7M+157%
EPS (diluted)$0.18+157%

Balance sheet

See full
Cash & equivalents$127.6M+78.4%
Total debt$2.6B+18.0%
Total equity$33.0M+129%
Total assets$3.8B+10.3%

Cash flow

See full
Operating cash flow-$21.2M-125%
CapEx$30.7M+34.5%
Free cash flow-$51.9M-185%

Valuation

See full
Market cap$5.77B+129%
Enterprise value$8.21B+77.4%
P/E36.7×-711×
P/S1.9×+1.0×

Profitability

See full
Gross margin39.3%+1.7pp
Operating margin14.6%+1.4pp
Net margin5%+4.9pp
FCF margin4.1%-5.8pp

Returns & leverage

See full
Return on equity-52.8%-12.7pp
Debt / equity77.8×
Current ratio2.2×+0.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

Filed
Aug 6, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001723128-26-000031

FAQ

What is Amneal Pharmaceuticals, Inc.'s current debt?
Amneal Pharmaceuticals, Inc. (AMRX) reported current debt of $5.96M in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s current debt changed year-over-year?
Amneal Pharmaceuticals, Inc.'s current debt decreased by 80.9% year-over-year, from $31.18M to $5.96M.
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.

Ask your AI about Amneal Pharmaceuticals, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude