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Amneal Pharmaceuticals, Inc. AMRX Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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$0-100%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$18.74M+105,496%
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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%
Enterprise value$7.55B+33.4%
P/E42.4×
P/S1.7×+0.5×

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:PaymentsOfDebtExtinguishmentCosts.

The official record: Amneal Pharmaceuticals, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s payments of debt extinguishment costs?
Amneal Pharmaceuticals, Inc. (AMRX) reported payments of debt extinguishment costs of $18.74M in Q4 2025.
How has Amneal Pharmaceuticals, Inc.'s payments of debt extinguishment costs changed year-over-year?
Amneal Pharmaceuticals, Inc.'s payments of debt extinguishment costs increased by 105495.8% year-over-year, from $17.75K to $18.74M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s payments of debt extinguishment costs?
Over 3 years (2022 to 2025), Amneal Pharmaceuticals, Inc.'s payments of debt extinguishment costs has grown at a 255.9% compound annual growth rate (CAGR), from $1.66M to $74.97M.
What does payments of debt extinguishment costs mean?
Represents the cash outflows associated with the early retirement or refinancing of debt obligations, including premiums paid to lenders and the write-off of unamortized issuance costs. High or frequent payments in this category may indicate active capital structure management or a strategic effort to reduce interest expense through debt restructuring.