AMNEAL PHARMACEUTICALS, INC.

AMRX Healthcare Drug Manufacturers Specialty & Generic

AMNEAL PHARMACEUTICALS, INC.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 8.05% from fiscal 2024.

Revenue
+9.96%
EPS
+267.0%
Free cash flow
−50.9%
Total debt
+23.8%

Quarter to September 2026, against a year earlier

19.80 0.35 +1.80%
Market cap
$6.8B
P/E
36.9×
Fwd P/E
44.2×
Dividend yield
—
F-score
7/9
Altman Z
1.94
Beneish M
−2.68
Dividend safety
n/a

AMNEAL PHARMACEUTICALS, INC. (AMRX) Debt to equity

Alert me on Debt to equity

AMNEAL PHARMACEUTICALS, INC.'s debt to equity at the end of the quarter to 30 September 2026 was 6.0×, up 42.8× from fiscal 2025 (−36.8×). Over the past ten years it has ranged from −36.8× (fiscal 2025) to 132× (fiscal 2023) — the current reading is the lowest in ten years. That is above the Drug Manufacturers Specialty & Generic industry median of 0.0× and above the Healthcare sector median of 0.0×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 −36.8× —
FY2024 −23.2× —
FY2023 132× 792.00%
FY2022 14.8× 97.50%
FY2021 7.5× (10.17%)
FY2020 8.3× 7.42%
FY2019 7.8× 158.56%
FY2018 3.0× —
FY2017 −4.0× —
FY2016 1.3× 233.30%

Quarterly newest first

Period Debt to equity Change
Sep 2026 6.0× (92.59%)
Jun 2026 80.9× —
Mar 2026 −57.1× —
Dec 2025 −36.1× —
43 more quarters

Against its own ten years

Low −36.8× High 132×
Ten-year median 3.0×
Current reading's percentile 9

Debt to equity against peers

Company Debt to equity
SUPN Indivior Pharmaceuticals Inc. compare −8.1×
KNSA Kiniksa Pharmaceuticals International, plc compare 0.0×
RDY Dr. Reddy's Laboratories Ltd compare 0.2×
LNTH Lantheus Holdings, Inc. compare 0.4×
ELAN Elanco Animal Health Incorporated compare 0.6×
ALKS Alkermes plc compare 0.8×
LQDA Liquidia Corporation compare 0.9×
HIMS Hims & Hers Health, Inc. compare 4.2×
AMRX AMNEAL PHARMACEUTICALS, INC. 6.0×
Drug Manufacturers Specialty & Generic industry median 0.0×
Healthcare sector median 0.0×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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