Amarin Corp PLC\uk annual net debt
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Amarin Corp PLC\uk Net Debt Growth & History (AMRN)
Amarin Corp PLC\uk's net debt was −$126.5M for fiscal 2025.
View full Amarin Corp PLC\uk company overviewAmarin Corp PLC\uk annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$126.5M | −$15.1M | — |
| 2024 | 2024-12-31 | −$111.3M | $77.3M | — |
| 2023 | 2023-12-31 | −$188.7M | $17.4M | — |
| 2022 | 2022-12-31 | −$206.1M | $3.1M | — |
| 2021 | 2021-12-31 | −$209.2M | −$32.8M | — |
| 2020 | 2020-12-31 | −$176.4M | $408.7M | — |
| 2019 | 2019-12-31 | −$585.1M | −$416.2M | — |
| 2018 | 2018-12-31 | −$168.9M | −$188.4M | — |
| 2017 | 2017-12-31 | $19.5M | $16.7M | +586.27% |
| 2016 | 2016-12-31 | $2.8M | $5.8M | — |
| 2015 | 2015-12-31 | −$3.0M | $11.6M | — |
| 2014 | 2014-12-31 | −$14.5M | $76.3M | — |
| 2013 | 2013-12-31 | −$90.8M | $84.3M | — |
| 2012 | 2012-12-31 | −$175.1M | −$59.2M | — |
| 2011 | 2011-12-31 | −$115.8M | −$84.5M | — |
| 2010 | 2010-12-31 | −$31.4M | — | — |
Amarin Corp PLC\uk quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$136.4M | $1.9M | — |
| Q1 2026 | 2026-03-31 | −$123.4M | −$14.1M | — |
| Q4 2025 | 2025-12-31 | −$126.5M | −$15.1M | — |
| Q3 2025 | 2025-09-30 | −$113.8M | $32.9M | — |
| Q2 2025 | 2025-06-30 | −$138.3M | $67.9M | — |
| Q1 2025 | 2025-03-31 | −$109.2M | $94.6M | — |
| Q4 2024 | 2024-12-31 | −$111.3M | $77.3M | — |
| Q3 2024 | 2024-09-30 | −$146.7M | $113.2M | — |
| Q2 2024 | 2024-06-30 | −$206.2M | $15.4M | — |
| Q1 2024 | 2024-03-31 | −$203.8M | −$24.1M | — |
| Q4 2023 | 2023-12-31 | −$188.7M | $17.4M | — |
| Q3 2023 | 2023-09-30 | −$259.9M | −$30.4M | — |
| Q2 2023 | 2023-06-30 | −$221.6M | −$4.8M | — |
| Q1 2023 | 2023-03-31 | −$179.7M | $28.1M | — |
| Q4 2022 | 2022-12-31 | −$206.1M | $3.1M | — |
| Q3 2022 | 2022-09-30 | −$229.5M | −$17.1M | — |
| Q2 2022 | 2022-06-30 | −$216.8M | $99.7M | — |
| Q1 2022 | 2022-03-31 | −$207.9M | $72.5M | — |
| Q4 2021 | 2021-12-31 | −$209.2M | −$32.8M | — |
| Q3 2021 | 2021-09-30 | −$212.4M | −$25.2M | — |
| Q2 2021 | 2021-06-30 | −$316.5M | −$135.2M | — |
| Q1 2021 | 2021-03-31 | −$280.4M | $1.9M | — |
| Q4 2020 | 2020-12-31 | −$176.4M | $408.7M | — |
| Q3 2020 | 2020-09-30 | −$187.2M | $416.4M | — |
| Q2 2020 | 2020-06-30 | −$181.3M | −$37.5M | — |
| Q1 2020 | 2020-03-31 | −$282.3M | −$154.5M | — |
| Q4 2019 | 2019-12-31 | −$585.1M | −$416.2M | — |
| Q3 2019 | 2019-09-30 | −$603.6M | −$605.8M | — |
| Q2 2019 | 2019-06-30 | −$143.9M | −$129.0M | — |
| Q1 2019 | 2019-03-31 | −$127.8M | −$88.6M | — |
| Q4 2018 | 2018-12-31 | −$168.9M | −$188.4M | — |
| Q3 2018 | 2018-09-30 | $2.2M | −$14.5M | −87.03% |
| Q2 2018 | 2018-06-30 | −$14.8M | −$27.5M | — |
| Q1 2018 | 2018-03-31 | −$39.2M | −$42.5M | — |
| Q4 2017 | 2017-12-31 | $19.5M | $16.7M | +586.27% |
| Q3 2017 | 2017-09-30 | $16.7M | $32.1M | — |
| Q2 2017 | 2017-06-30 | $12.7M | −$35.8M | −73.90% |
| Q1 2017 | 2017-03-31 | $3.3M | −$20.0M | −85.74% |
| Q4 2016 | 2016-12-31 | $2.8M | $5.8M | — |
| Q3 2016 | 2016-09-30 | −$15.4M | −$1.5M | — |
| Q2 2016 | 2016-06-30 | $48.5M | $78.6M | — |
| Q1 2016 | 2016-03-31 | $23.4M | $80.4M | — |
| Q4 2015 | 2015-12-31 | −$3.0M | $11.6M | — |
| Q3 2015 | 2015-09-30 | −$14.0M | $18.5M | — |
| Q2 2015 | 2015-06-30 | −$30.1M | $31.7M | — |
| Q1 2015 | 2015-03-31 | −$57.0M | $19.1M | — |
| Q4 2014 | 2014-12-31 | −$14.5M | $76.3M | — |
| Q3 2014 | 2014-09-30 | −$32.5M | $106.1M | — |
| Q2 2014 | 2014-06-30 | −$61.8M | $911,000 | — |
| Q1 2014 | 2014-03-31 | −$76.1M | $39.8M | — |
| Q4 2013 | 2013-12-31 | −$90.8M | $84.3M | — |
| Q3 2013 | 2013-09-30 | −$138.6M | −$54.2M | — |
| Q2 2013 | 2013-06-30 | −$62.7M | $60.1M | — |
| Q1 2013 | 2013-03-31 | −$115.9M | $5.6M | — |
| Q4 2012 | 2012-12-31 | −$175.1M | −$59.2M | — |
| Q3 2012 | 2012-09-30 | −$84.3M | $41.0M | — |
| Q2 2012 | 2012-06-30 | −$122.8M | $8.2M | — |
| Q1 2012 | 2012-03-31 | −$121.5M | — | — |
| Q4 2011 | 2011-12-31 | −$115.8M | −$84.5M | — |
| Q3 2011 | 2011-09-30 | −$125.3M | — | — |
| Q2 2011 | 2011-06-30 | −$131.0M | — | — |
| Q4 2010 | 2010-12-31 | −$31.4M | — | — |
Amarin Corp PLC\uk net debt trends
Over the last five fiscal years, Amarin Corp PLC\uk's net debt increased from −$176.4M to −$126.5M, a change of $49.9M. The latest reported quarter, Q2 2026, shows −$136.4M.
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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