Alkermes plc annual net debt
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2025
Alkermes plc Net Debt Growth & History (ALKS)
Alkermes plc's net debt was −$318.6M for fiscal 2025.
View full Alkermes plc company overviewAlkermes plc annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$318.6M | −$103.0M | — |
| 2024 | 2024-12-31 | −$215.6M | −$130.3M | — |
| 2023 | 2023-12-31 | −$85.3M | −$191.6M | — |
| 2022 | 2022-12-31 | $106.3M | $27.7M | +35.20% |
| 2021 | 2021-12-31 | $78.7M | −$58.5M | −42.66% |
| 2020 | 2020-12-31 | $137.2M | $50.0M | +57.38% |
| 2019 | 2019-12-31 | $87.2M | $21.0M | +31.79% |
| 2018 | 2018-12-31 | $66.1M | −$24.0M | −26.62% |
| 2017 | 2017-12-31 | $90.1M | −$7.1M | −7.35% |
| 2016 | 2016-12-31 | $97.3M | −$71.5M | −42.38% |
| 2015 | 2015-12-31 | $168.8M | $37.1M | +28.20% |
| 2014 | 2014-12-31 | $131.7M | −$65.0M | −33.06% |
| 2013 | 2013-12-31 | $196.7M | — | — |
| 2012 | 2013-03-31 | $272.0M | −$88.8M | −24.61% |
| 2011 | 2012-03-31 | $360.9M | $399.3M | — |
| 2010 | 2011-03-31 | −$38.4M | — | — |
Alkermes plc quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.06B | $1.51B | — |
| Q1 2026 | 2026-03-31 | $1.23B | $1.56B | — |
| Q4 2025 | 2025-12-31 | −$318.6M | −$103.0M | — |
| Q3 2025 | 2025-09-30 | −$544.9M | −$514.6M | — |
| Q2 2025 | 2025-06-30 | −$448.5M | −$281.4M | — |
| Q1 2025 | 2025-03-31 | −$325.7M | −$275.1M | — |
| Q4 2024 | 2024-12-31 | −$215.6M | −$130.3M | — |
| Q3 2024 | 2024-09-30 | −$30.3M | $232.4M | — |
| Q2 2024 | 2024-06-30 | −$167.1M | $109.1M | — |
| Q1 2024 | 2024-03-31 | −$50.6M | −$123.3M | — |
| Q4 2023 | 2023-12-31 | −$85.3M | −$191.6M | — |
| Q3 2023 | 2023-09-30 | −$262.7M | −$404.2M | — |
| Q2 2023 | 2023-06-30 | −$276.3M | −$431.9M | — |
| Q1 2023 | 2023-03-31 | $72.7M | −$60.1M | −45.28% |
| Q4 2022 | 2022-12-31 | $106.3M | $27.7M | +35.20% |
| Q3 2022 | 2022-09-30 | $141.4M | $32.0M | +29.28% |
| Q2 2022 | 2022-06-30 | $155.7M | −$10.6M | −6.36% |
| Q1 2022 | 2022-03-31 | $132.8M | −$91.2M | −40.73% |
| Q4 2021 | 2021-12-31 | $78.7M | −$58.5M | −42.66% |
| Q3 2021 | 2021-09-30 | $109.4M | −$35.3M | −24.41% |
| Q2 2021 | 2021-06-30 | $166.2M | −$35.5M | −17.61% |
| Q1 2021 | 2021-03-31 | $224.0M | $5.9M | +2.70% |
| Q4 2020 | 2020-12-31 | $137.2M | $50.0M | +57.38% |
| Q3 2020 | 2020-09-30 | $144.7M | $113.2M | +358.90% |
| Q2 2020 | 2020-06-30 | $201.8M | $101.9M | +102.10% |
| Q1 2020 | 2020-03-31 | $218.1M | $144.8M | +197.39% |
| Q4 2019 | 2019-12-31 | $87.2M | $21.0M | +31.79% |
| Q3 2019 | 2019-09-30 | $31.5M | −$32.3M | −50.57% |
| Q2 2019 | 2019-06-30 | $99.8M | −$24.7M | −19.83% |
| Q1 2019 | 2019-03-31 | $73.3M | −$21.1M | −22.32% |
| Q4 2018 | 2018-12-31 | $66.1M | −$24.0M | −26.62% |
| Q3 2018 | 2018-09-30 | $63.8M | −$53.1M | −45.40% |
| Q2 2018 | 2018-06-30 | $124.5M | $96,000 | +0.08% |
| Q1 2018 | 2018-03-31 | $94.4M | −$7.4M | −7.25% |
| Q4 2017 | 2017-12-31 | $90.1M | −$7.1M | −7.35% |
| Q3 2017 | 2017-09-30 | $116.9M | $33.5M | +40.24% |
| Q2 2017 | 2017-06-30 | $124.4M | −$26.1M | −17.36% |
| Q1 2017 | 2017-03-31 | $101.8M | −$46.7M | −31.45% |
| Q4 2016 | 2016-12-31 | $97.3M | −$71.5M | −42.38% |
| Q3 2016 | 2016-09-30 | $83.3M | −$47.5M | −36.33% |
| Q2 2016 | 2016-06-30 | $150.6M | −$7.3M | −4.63% |
| Q1 2016 | 2016-03-31 | $148.5M | $1.4M | +0.98% |
| Q4 2015 | 2015-12-31 | $168.8M | $37.1M | +28.20% |
| Q3 2015 | 2015-09-30 | $130.9M | −$92.5M | −41.41% |
| Q2 2015 | 2015-06-30 | $157.9M | −$14.9M | −8.62% |
| Q1 2015 | 2015-03-31 | $147.1M | −$59.3M | −28.74% |
| Q4 2014 | 2014-12-31 | $131.7M | −$65.0M | −33.06% |
| Q3 2014 | 2014-09-30 | $223.4M | $31.0M | +16.12% |
| Q2 2014 | 2014-06-30 | $172.8M | −$78.2M | −31.16% |
| Q1 2014 | 2014-03-31 | $206.4M | −$65.7M | −24.14% |
| Q4 2013 | 2013-12-31 | $196.7M | −$36.5M | −15.64% |
| Q2 2013 | 2013-09-30 | $192.4M | −$45.8M | −19.23% |
| Q1 2013 | 2013-06-30 | $251.0M | −$107.5M | −29.99% |
| Q4 2012 | 2013-03-31 | $272.0M | −$88.8M | −24.61% |
| Q3 2012 | 2012-12-31 | $233.2M | −$126.2M | −35.12% |
| Q2 2012 | 2012-09-30 | $238.2M | −$116.8M | −32.90% |
| Q1 2012 | 2012-06-30 | $358.6M | — | — |
| Q4 2011 | 2012-03-31 | $360.9M | $399.3M | — |
| Q3 2011 | 2011-12-31 | $359.4M | — | — |
| Q2 2011 | 2011-09-30 | $354.9M | — | — |
| Q4 2010 | 2011-03-31 | −$38.4M | — | — |
Alkermes plc net debt trends
Over the last five fiscal years, Alkermes plc's net debt decreased from $137.2M to −$318.6M, a change of −$455.8M. The latest reported quarter, Q2 2026, shows $1.06B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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