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Interest Paid at other companies

Pfizer logo
PfizerPFE
$293M-17.0%
Cardinal Health logo
Cardinal HealthCAH
$78.75M+47.2%
McKesson logo
McKessonMCK
$53M-22.3%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$62.14M-21.0%
AbbVie logo
AbbVieABBV
$750.5M+6.8%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$20.32M-12.7%

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:InterestPaidNet.

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 interest paid?
Amneal Pharmaceuticals, Inc. (AMRX) reported interest paid of $56.45M in Q1 2026.
How has Amneal Pharmaceuticals, Inc.'s interest paid changed year-over-year?
Amneal Pharmaceuticals, Inc.'s interest paid increased by 0.2% year-over-year, from $56.32M to $56.45M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s interest paid?
Over 4 years (2021 to 2025), Amneal Pharmaceuticals, Inc.'s interest paid has grown at a 12.9% compound annual growth rate (CAGR), from $121.75M to $197.85M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.