AMRX Debt Repayment

Amneal Pharmaceuticals Inc Class A · Debt Repayment

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AMRX Debt Repayment

Latest reported$146.75M
AMRX TTM Debt Repayment ($11.10M → $146.75M)
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AMRX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Amneal Pharmaceuticals Inc Class A Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
146,753,999
37,627,999
26,268,999
-23,142,001
-177,566,000
-187,269,000
-185,118,000
-65,421,000
-32,155,000
-66,000
22,652,000
-59,164,000
-47,828,000
-21,135,000
-38,272,000
-30,464,000
-22,220,000
-66,252,000
-79,179,000
-79,043,000
-54,379,000
-352,314,000
142,988,000
145,385,000
147,494,000
450,678,000
-29,270,000
-128,769,000
-102,988,000
539,484,000
543,247,000
671,420,000
649,593,000
10,483,000
11,101,000
-38,258,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.