Total Debt
$686.4M
Net Debt
$392M
Amphastar Pharmaceuticals, Inc. currently has $686.4M in total debt. Net debt is $392M after cash offsets.
Financial Fundamentals
AMPH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.69 | 0.29 | 0.39 | 1.65 | 41.6% |
| 2025-12-31 | 0.66 | 0.28 | 0.37 | 1.63 | 40.3% |
| 2025-09-30 | 0.66 | 0.28 | 0.38 | 1.67 | 39.4% |
| 2025-06-30 | 0.66 | 0.23 | 0.42 | 1.62 | 40.6% |
| 2025-03-31 | 0.65 | 0.24 | 0.42 | 1.63 | 40.1% |
| 2024-12-31 | 0.65 | 0.22 | 0.43 | 1.58 | 41.2% |
| 2024-09-30 | 0.63 | 0.25 | 0.38 | 1.55 | 40.8% |
| 2024-06-30 | 0.62 | 0.22 | 0.40 | 1.49 | 41.6% |
| 2024-03-31 | 0.63 | 0.29 | 0.34 | 1.57 | 39.8% |
| 2023-12-31 | 0.62 | 0.26 | 0.37 | 1.51 | 41.2% |
| 2023-09-30 | 0.67 | 0.30 | 0.37 | 1.54 | 43.5% |
| 2023-06-30 | 0.53 | 0.17 | 0.36 | 1.38 | 38.4% |
| 2023-03-31 | 0.10 | 0.20 | -0.09Net Cash | 0.77 | 13.2% |
| 2022-12-31 | 0.10 | 0.18 | -0.07Net Cash | 0.74 | 13.8% |
| 2022-09-30 | 0.10 | 0.19 | -0.08Net Cash | 0.73 | 14.2% |
| 2022-06-30 | 0.10 | 0.19 | -0.08Net Cash | 0.72 | 14.4% |
| 2022-03-31 | 0.11 | 0.19 | -0.08Net Cash | 0.72 | 14.7% |
| 2021-12-31 | 0.10 | 0.14 | -0.03Net Cash | 0.67 | 15.6% |
| 2021-09-30 | 0.11 | 0.12 | -0.01Net Cash | 0.65 | 16.3% |
| 2021-06-30 | 0.07 | 0.14 | -0.07Net Cash | 0.67 | 10.0% |
| 2021-03-31 | 0.06 | 0.12 | -0.05Net Cash | 0.65 | 10.0% |
| 2020-12-31 | 0.07 | 0.11 | -0.04Net Cash | 0.63 | 10.7% |
| 2020-09-30 | 0.07 | 0.10 | -0.04Net Cash | 0.61 | 10.8% |
| 2020-06-30 | 0.06 | 0.10 | -0.04Net Cash | 0.60 | 10.8% |
| 2020-03-31 | 0.07 | 0.07 | -0.00Net Cash | 0.57 | 11.6% |
| 2019-12-31 | 0.07 | 0.09 | -0.02Net Cash | 0.59 | 11.4% |
| 2019-09-30 | 0.07 | 0.10 | -0.03Net Cash | 0.59 | 11.1% |
| 2019-06-30 | 0.07 | 0.12 | -0.06Net Cash | 0.60 | 11.2% |
| 2019-03-31 | 0.06 | 0.08 | -0.02Net Cash | 0.54 | 11.4% |
| 2018-12-31 | 0.05 | 0.09 | -0.04Net Cash | 0.51 | 9.8% |
| 2018-09-30 | 0.05 | 0.07 | -0.02Net Cash | 0.48 | 10.7% |
| 2018-06-30 | 0.05 | 0.05 | 0.00 | 0.45 | 11.6% |
| 2018-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.45 | 10.2% |
| 2017-12-31 | 0.05 | 0.07 | -0.02Net Cash | 0.45 | 10.4% |
| 2017-09-30 | 0.05 | 0.07 | -0.02Net Cash | 0.44 | 11.1% |
| 2017-06-30 | 0.05 | 0.08 | -0.04Net Cash | 0.44 | 10.4% |
| 2017-03-31 | 0.04 | 0.08 | -0.04Net Cash | 0.44 | 8.4% |
| 2016-12-31 | 0.04 | 0.07 | -0.04Net Cash | 0.43 | 8.8% |
| 2016-09-30 | 0.04 | 0.07 | -0.02Net Cash | 0.43 | 10.0% |
| 2016-06-30 | 0.04 | 0.07 | -0.02Net Cash | 0.41 | 10.4% |
| 2016-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.40 | 10.2% |
| 2015-12-31 | 0.04 | 0.07 | -0.02Net Cash | 0.39 | 10.5% |
| 2015-09-30 | 0.05 | 0.07 | -0.02Net Cash | 0.40 | 11.7% |
| 2015-06-30 | 0.05 | 0.07 | -0.03Net Cash | 0.40 | 11.9% |
| 2015-03-31 | 0.05 | 0.07 | -0.02Net Cash | 0.40 | 12.2% |
| 2014-12-31 | 0.04 | 0.07 | -0.02Net Cash | 0.39 | 11.2% |
| 2014-09-30 | 0.05 | 0.07 | -0.02Net Cash | 0.40 | 12.8% |
| 2014-06-30 | 0.05 | 0.06 | -0.01Net Cash | 0.40 | 13.5% |
| 2014-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.35 | 12.0% |
| 2013-12-31 | 0.03 | 0.05 | -0.02Net Cash | 0.34 | 9.5% |
| 2013-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.35 | 9.6% |
| 2013-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.32 | 0.0% |