Skip to content
Screener

Amneal Pharmaceuticals, Inc. AMRX Total Current Liabilities

Total Current Liabilities at other companies

Pfizer logo
PfizerPFE
$34.35B-5.8%
Cardinal Health logo
Cardinal HealthCAH
$41.99B+14.5%
McKesson logo
McKessonMCK
$70.36B+9.4%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$283.66M+19.8%
Cencora logo
CencoraCOR
$59.2B+9.7%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$2.25B+83.8%

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:LiabilitiesCurrent.

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

Filed
Aug 6, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001723128-26-000031
Line itemJune 30, 2026December 31, 2025
Current portion of operating lease liabilities - related party2,8992,705
Current portion of financing lease liabilities3,5213,442
Related party payables - short term22,07055,485
Total current liabilities883,187881,633
Long-term debt, net2,564,3352,565,115
Operating lease liabilities38,69133,233
Operating lease liabilities - related party12,71214,195
Financing lease liabilities54,60254,927

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s total current liabilities?
Amneal Pharmaceuticals, Inc. (AMRX) reported total current liabilities of $883.19M in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s total current liabilities changed year-over-year?
Amneal Pharmaceuticals, Inc.'s total current liabilities decreased by 20.2% year-over-year, from $1.11B to $883.19M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Amneal Pharmaceuticals, Inc.'s total current liabilities has grown at a 5.4% compound annual growth rate (CAGR), from $676.9M to $881.63M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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

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

Connect your AI
Harbor at dusk
Claude