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Amphastar Pharmaceuticals, Inc. (AMPH) stock

AMPHNasdaqPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3033% below fair value
$28.87+0.27 (+0.94%)

Close on Nov 12, 2026Market cap $1.23BP/E 13.1Yield –

Amphastar Pharmaceuticals total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Amphastar Pharmaceuticals's total debt was $613.00M at Sep 30, 2026. For fiscal 2025 it was $610.39M, up 1.4% from the year before. Over ten years it grew 31.0% a year on average. The highest annual figure on record is $610.39M in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$610.39M+1.4%
FY2024Dec 31, 2024$601.86M+2.0%
FY2023Dec 31, 2023$590.02M+677.5%
FY2022Dec 31, 2022$75.89M-1.4%
FY2021Dec 31, 2021$76.98M+65.7%
FY2020Dec 31, 2020$46.45M-1.5%
FY2019Dec 31, 2019$47.14M-6.1%
FY2018Dec 31, 2018$50.21M+6.5%
FY2017Dec 31, 2017$47.16M+25.0%
FY2016Dec 31, 2016$37.72M-8.2%
FY2015Dec 31, 2015$41.10M-6.0%
FY2014Dec 31, 2014$43.70M+35.8%
FY2013Dec 31, 2013$32.17M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$613.00M+0.6%
Q2 FY2026Jun 30, 2026$612.05M+0.6%
Q1 FY2026Mar 31, 2026$611.47M+1.2%
Q4 FY2025Dec 31, 2025$610.39M+1.4%
Q3 FY2025Sep 30, 2025$609.51M+2.1%
Q2 FY2025Jun 30, 2025$608.65M+3.7%
Q1 FY2025Mar 31, 2025$604.08M+1.6%
Q4 FY2024Dec 31, 2024$601.86M+2.0%
Q3 FY2024Sep 30, 2024$596.70M-8.7%
Q2 FY2024Jun 30, 2024$587.10M+17.1%
Q1 FY2024Mar 31, 2024$594.43M+692.2%
Q4 FY2023Dec 31, 2023$590.02M+677.5%
Q3 FY2023Sep 30, 2023$653.70M+763.6%
Q2 FY2023Jun 30, 2023$501.20M+560.1%
Q1 FY2023Mar 31, 2023$75.04M-1.9%
Q4 FY2022Dec 31, 2022$75.89M-1.4%
Q3 FY2022Sep 30, 2022$75.69M-2.7%
Q2 FY2022Jun 30, 2022$75.93M+97.0%
Q1 FY2022Mar 31, 2022$76.51M+71.9%
Q4 FY2021Dec 31, 2021$76.98M+65.7%
Q3 FY2021Sep 30, 2021$77.81M+72.6%
Q2 FY2021Jun 30, 2021$38.54M-17.5%
Q1 FY2021Mar 31, 2021$44.51M-7.0%
Q4 FY2020Dec 31, 2020$46.45M-1.5%
Q3 FY2020Sep 30, 2020$45.07M+0.0%
Q2 FY2020Jun 30, 2020$46.70M-0.1%
Q1 FY2020Mar 31, 2020$47.87M-1.4%
Q4 FY2019Dec 31, 2019$47.14M-6.1%
Q3 FY2019Sep 30, 2019$45.05M-12.0%
Q2 FY2019Jun 30, 2019$46.73M-11.1%
Q1 FY2019Mar 31, 2019$48.56M+6.1%
Q4 FY2018Dec 31, 2018$50.21M+6.5%
Q3 FY2018Sep 30, 2018$51.20M+5.7%
Q2 FY2018Jun 30, 2018$52.59M+13.5%
Q1 FY2018Mar 31, 2018$45.77M+25.7%
Q4 FY2017Dec 31, 2017$47.16M+25.0%
Q3 FY2017Sep 30, 2017$48.44M–
Q2 FY2017Jun 30, 2017$46.31M–
Q1 FY2017Mar 31, 2017$36.41M–
Q4 FY2016Dec 31, 2016$37.72M–

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