Skip to content

Total debt at other companies

Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$5.4B-0.1%
Pfizer logo
PfizerPFE
Cardinal Health logo
Cardinal HealthCAH
McKesson logo
McKessonMCK
Cencora logo
CencoraCOR
AbbVie logo
AbbVieABBV

Other financials

Income statement

See full
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

See full
Cash & equivalents$197.7M+234%
Total equity-$45.4M+65.5%
Total assets$3.5B+5.2%

Cash flow

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

Valuation

See full
Market cap$5.17B+51.0%

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Amneal Pharmaceuticals, Inc.’s reported figures.

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

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s total debt?
Amneal Pharmaceuticals, Inc. (AMRX) reported total debt of $2.57B in Q1 2026.
How has Amneal Pharmaceuticals, Inc.'s total debt changed year-over-year?
Amneal Pharmaceuticals, Inc.'s total debt increased by 17.7% year-over-year, from $2.19B to $2.57B.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s total debt?
Over 5 years (2020 to 2025), Amneal Pharmaceuticals, Inc.'s total debt has grown at a -1.5% compound annual growth rate (CAGR), from $2.91B to $2.69B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.