Alkermes plc (ALKS)

Solvency & Capital Structure

Total Debt

$1.57B

Net Debt

$916M

Alkermes plc currently has $1.57B in total debt. Net debt is $916M after cash offsets.

Financial Fundamentals

ALKS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.57	0.66	0.92	4.39	35.8%
2026-03-31	1.58	0.51	1.07	4.26	37.1%
2025-12-31	0.07	1.32	-1.25Net Cash	2.53	2.8%
2025-09-30	0.07	1.11	-1.04Net Cash	2.33	3.1%
2025-06-30	0.07	1.02	-0.94Net Cash	2.25	3.2%
2025-03-31	0.07	0.88	-0.81Net Cash	2.08	3.6%
2024-12-31	0.08	0.75	-0.68Net Cash	2.06	3.7%
2024-09-30	0.37	0.91	-0.54Net Cash	2.16	17.0%
2024-06-30	0.37	0.88	-0.51Net Cash	2.21	16.7%
2024-03-31	0.37	0.75	-0.37Net Cash	2.12	17.4%
2023-12-31	0.37	0.77	-0.40Net Cash	2.14	17.4%
2023-09-30	0.38	0.89	-0.50Net Cash	2.28	16.9%
2023-06-30	0.39	0.83	-0.44Net Cash	2.19	17.8%
2023-03-31	0.39	0.60	-0.21Net Cash	1.92	20.5%
2022-12-31	0.38	0.61	-0.23Net Cash	1.96	19.3%
2022-09-30	0.42	0.58	-0.16Net Cash	1.94	21.7%
2022-06-30	0.43	0.58	-0.15Net Cash	1.96	21.8%
2022-03-31	0.43	0.53	-0.10Net Cash	1.98	21.8%
2021-12-31	0.42	0.54	-0.12Net Cash	2.02	20.6%
2021-09-30	0.42	0.56	-0.14Net Cash	2.00	21.0%
2021-06-30	0.44	0.54	-0.10Net Cash	1.94	22.7%
2021-03-31	0.44	0.54	-0.10Net Cash	1.88	23.7%
2020-12-31	0.41	0.64	-0.22Net Cash	1.95	21.0%
2020-09-30	0.40	0.57	-0.17Net Cash	1.88	21.3%
2020-06-30	0.41	0.53	-0.13Net Cash	1.80	22.5%
2020-03-31	0.41	0.50	-0.09Net Cash	1.83	22.5%
2019-12-31	0.29	0.53	-0.24Net Cash	1.81	16.1%
2019-09-30	0.30	0.59	-0.29Net Cash	1.76	17.2%
2019-06-30	0.30	0.57	-0.27Net Cash	1.75	17.4%
2019-03-31	0.28	0.63	-0.35Net Cash	1.76	15.9%
2018-12-31	0.28	0.54	-0.26Net Cash	1.83	15.3%
2018-09-30	0.28	0.47	-0.19Net Cash	1.76	15.9%
2018-06-30	0.28	0.43	-0.15Net Cash	1.75	16.0%
2018-03-31	0.28	0.54	-0.26Net Cash	1.74	16.2%
2017-12-31	0.28	0.59	-0.31Net Cash	1.80	15.7%
2017-09-30	0.28	0.45	-0.17Net Cash	1.75	16.1%
2017-06-30	0.28	0.48	-0.19Net Cash	1.73	16.3%
2017-03-31	0.28	0.48	-0.19Net Cash	1.73	16.4%
2016-12-31	0.28	0.62	-0.34Net Cash	1.73	16.4%
2016-09-30	0.29	0.55	-0.26Net Cash	1.71	16.7%
2016-06-30	0.35	0.66	-0.31Net Cash	1.79	19.4%
2016-03-31	0.35	0.63	-0.28Net Cash	1.79	19.4%
2015-12-31	0.35	0.80	-0.45Net Cash	1.86	18.9%
2015-09-30	0.35	0.77	-0.42Net Cash	1.88	18.8%
2015-06-30	0.35	0.78	-0.42Net Cash	1.91	18.5%
2015-03-31	0.36	0.75	-0.39Net Cash	1.92	18.5%
2014-12-31	0.36	0.80	-0.44Net Cash	1.92	18.6%
2014-09-30	0.36	0.57	-0.21Net Cash	1.84	19.6%
2014-06-30	0.36	0.71	-0.35Net Cash	1.86	19.4%
2014-03-31	0.36	0.55	-0.19Net Cash	1.84	19.8%
2013-12-31	0.36	0.36	0.00	1.58	23.1%
2013-09-30	0.37	0.34	0.03	1.51	24.2%
2013-06-30	0.37	0.23	0.14	1.48	24.9%
2013-03-31	0.37	0.22	0.15	1.47	25.1%
2012-12-31	0.37	0.24	0.13	1.41	26.1%
2012-09-30	0.37	0.20	0.17	1.37	27.0%
2012-06-30	0.44	0.16	0.28	1.45	30.7%
2012-03-31	0.44	0.19	0.25	1.44	31.0%
2011-12-31	0.44	0.21	0.23	1.51	29.5%
2011-09-30	0.44	0.22	0.23	1.50	29.5%
2011-06-30	0.00	0.25	-0.25Net Cash	0.45	0.0%
2011-03-31	0.00	0.20	-0.20Net Cash	0.45	0.0%
2010-12-31	0.00	0.18	-0.18Net Cash	0.45	0.0%
2010-09-30	0.00	0.23	-0.23Net Cash	0.45	0.0%
2010-06-30	0.04	0.29	-0.25Net Cash	0.49	9.1%
2010-03-31	0.05	0.28	-0.23Net Cash	0.52	9.9%
2009-12-31	0.06	0.24	-0.18Net Cash	0.52	11.0%
2009-09-30	0.06	0.30	-0.23Net Cash	0.53	12.0%
2009-06-30	0.07	0.32	-0.25Net Cash	0.54	13.0%
2009-03-31	0.08	0.32	-0.25Net Cash	0.57	13.4%
2008-12-31	0.09	0.34	-0.25Net Cash	0.60	15.5%
2008-09-30	0.09	0.33	-0.24Net Cash	0.61	15.2%
2008-06-30	0.15	0.37	-0.22Net Cash	0.65	22.7%
2008-03-31	0.16	0.34	-0.18Net Cash	0.66	24.4%
2007-12-31	0.16	0.51	-0.35Net Cash	0.73	21.9%
2007-09-30	0.16	0.36	-0.20Net Cash	0.57	27.8%
2007-06-30	0.16	0.33	-0.17Net Cash	0.56	28.2%
2007-03-31	0.16	0.35	-0.19Net Cash	0.57	27.9%
2006-12-31	0.16	0.35	-0.19Net Cash	0.56	28.2%
2006-09-30	0.16	0.32	-0.16Net Cash	0.54	29.0%
2006-06-30	0.16	0.37	-0.21Net Cash	0.56	28.2%
2006-03-31	0.28	0.30	-0.02Net Cash	0.48	59.0%
2005-12-31	0.30	0.31	-0.01Net Cash	0.48	63.0%
2005-09-30	0.28	0.34	-0.06Net Cash	0.49	57.1%
2005-06-30	0.28	0.34	-0.06Net Cash	0.49	57.1%
2005-03-31	0.28	0.20	0.08	0.34	82.0%
2004-12-31	0.13	0.08	0.05	0.20	64.0%
2004-09-30	0.12	0.10	0.03	0.21	58.3%
2004-06-30	0.13	0.12	0.00	0.24	53.5%
2004-03-31	0.13	0.14	-0.02Net Cash	0.27	47.1%
2003-12-31	0.12	0.17	-0.04Net Cash	0.30	41.3%
2003-09-30	0.12	0.19	-0.07Net Cash	0.31	39.0%
2003-06-30	0.17	0.10	0.07	0.23	76.7%
2003-03-31	0.17	0.14	0.04	0.26	68.2%
2002-12-31	0.18	0.16	0.02	0.29	60.1%
2002-09-30	0.01	0.07	-0.06Net Cash	0.22	4.4%
2002-06-30	0.21	0.11	0.10	0.30	70.8%
2002-03-31	0.22	0.15	0.07	0.35	63.3%
2001-12-31	0.24	0.20	0.04	0.39	61.6%
2001-09-30	0.22	0.29	-0.07Net Cash	0.37	59.6%
2001-06-30	0.02	0.28	-0.26Net Cash	0.38	5.6%
2001-03-31	0.22	0.25	-0.03Net Cash	0.39	56.9%
2000-12-31	0.22	0.30	-0.08Net Cash	0.40	55.5%
2000-09-30	0.23	0.32	-0.10Net Cash	0.42	54.0%
2000-06-30	0.23	0.33	-0.10Net Cash	0.43	53.2%
2000-03-31	0.23	0.34	-0.11Net Cash	0.41	55.2%
1999-12-31	0.03	0.15	-0.12Net Cash	0.21	15.8%
1999-09-30	0.04	0.17	-0.13Net Cash	0.22	15.9%
1999-06-30	0.04	0.19	-0.15Net Cash	0.23	16.0%
1999-03-31	0.04	0.16	-0.12Net Cash	0.21	18.3%
1998-12-31	0.04	0.17	-0.13Net Cash	0.22	17.3%
1998-09-30	0.03	0.17	-0.14Net Cash	0.22	13.7%
1998-06-30	0.02	0.17	-0.16Net Cash	0.21	7.6%
1998-03-31	0.02	0.19	-0.18Net Cash	0.22	7.7%
1997-12-31	0.01	0.08	-0.07Net Cash	0.10	13.3%
1997-09-30	0.01	0.08	-0.06Net Cash	0.11	13.8%
1997-06-30	0.02	0.09	-0.07Net Cash	0.10	15.8%
1997-03-31	0.01	0.09	-0.07Net Cash	0.10	13.8%
1996-12-31	0.02	0.04	-0.03Net Cash	0.06	26.8%
1996-09-30	0.02	0.05	-0.03Net Cash	0.06	26.3%