AMRX (Amneal Pharmaceuticals) Debt-to-EBITDA : 3.81 (As of Mar. 2026) — 47% Below Median

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AMRX Amneal Pharmaceuticals Inc AMRX
56 GF Score
Price $17.50
GF Value $7.59
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Amneal Pharmaceuticals Debt-to-EBITDA?

Amneal Pharmaceuticals AMRX -1.96% 56 Debt-to-EBITDA is 3.81 as of Mar. 2026, which is 47% below its 10-year median of 7.17. GuruFocus rates AMRX with a GF Score™ of 56/100 and a GF Value™ of $7.59 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 690 Drug Manufacturers companies, Amneal Pharmaceuticals ranks worse than 77.97% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amneal Pharmaceuticals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $21 Mil. Amneal Pharmaceuticals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,675 Mil. Amneal Pharmaceuticals's annualized EBITDA for the quarter that ended in Mar. 2026 was $707 Mil. Amneal Pharmaceuticals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.81.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Amneal Pharmaceuticals's Debt-to-EBITDA or its related term are showing as below:

AMRX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.31   Med: 7.17   Max: 34.39
Current: 4.31

During the past 10 years, the highest Debt-to-EBITDA Ratio of Amneal Pharmaceuticals was 34.39. The lowest was 4.31. And the median was 7.17.

AMRX's Debt-to-EBITDA is ranked worse than
77.97% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.67 vs AMRX: 4.31

Amneal Pharmaceuticals  (NAS:AMRX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Amneal Pharmaceuticals Debt-to-EBITDA Related Terms


Amneal Pharmaceuticals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Amneal Pharmaceuticals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amneal Pharmaceuticals Debt-to-EBITDA Chart

Amneal Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.17 18.91 6.88 5.90 4.45

Amneal Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.17 3.65 6.01 4.18 3.81

AMRX vs INDV, KNSA, LQDA: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Amneal Pharmaceuticals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amneal Pharmaceuticals Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Amneal Pharmaceuticals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Amneal Pharmaceuticals's Debt-to-EBITDA falls into.


AMRX
56GF Score
Amneal Pharmaceuticals Inc AMRX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amneal Pharmaceuticals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amneal Pharmaceuticals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.576 + 2667.47) / 603.872
=4.45

Amneal Pharmaceuticals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.485 + 2675.002) / 706.912
=3.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.81 mean?
Amneal Pharmaceuticals (AMRX) has a Debt-to-EBITDA of 3.81 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Amneal Pharmaceuticals. This is 47% below median its historical median of 7.17. Over the past decade, Amneal Pharmaceuticals' Debt-to-EBITDA has ranged from 4.31 to 34.39. According to the industry distribution chart, Amneal Pharmaceuticals ranks #538 out of 690 companies in the Drug Manufacturers industry, placing it in the top 78%.
Is Amneal Pharmaceuticals' Debt-to-EBITDA too high?
Amneal Pharmaceuticals' current Debt-to-EBITDA of 3.81 is 47% below median its 10-year median of 7.17. Over the past 10 years, this metric has ranged from a low of 4.31 to a high of 34.39. The Drug Manufacturers industry median Debt-to-EBITDA is 1.67. Amneal Pharmaceuticals' value of 3.81 is 128.1% above this industry median. Based on the distribution chart, Amneal Pharmaceuticals ranks #538 out of 690 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Amneal Pharmaceuticals has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amneal Pharmaceuticals' Debt-to-EBITDA compare to INDV and KNSA?
According to the Drug Manufacturers industry distribution chart, Amneal Pharmaceuticals ranks #538 out of 690 companies for Debt-to-EBITDA. This places Amneal Pharmaceuticals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. Amneal Pharmaceuticals' value of 3.81 is 128.1% above this benchmark. Historically, Amneal Pharmaceuticals' own Debt-to-EBITDA has ranged from 4.31 to 34.39 over the past decade. While the company's 10-year median is 7.17 vs. the industry median of 1.67, Amneal Pharmaceuticals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amneal Pharmaceuticals's current Debt-to-EBITDA of 3.81 is 128.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Amneal Pharmaceuticals. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amneal Pharmaceuticals's current Debt-to-EBITDA is 3.81, which is 47% below median its own 10-year median of 7.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amneal Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Amneal Pharmaceuticals (AMRX) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.59, compared to a current price of $17.50 — trading 130.6% above its estimated fair value. The current Debt-to-EBITDA is 3.81, which is 47% below median its 10-year median of 7.17 and 128.1% above the Drug Manufacturers industry median of 1.67. Amneal Pharmaceuticals' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Amneal Pharmaceuticals (AMRX), the current Debt-to-EBITDA is 3.81 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amneal Pharmaceuticals (AMRX) Overvalued in 2026?

Based on GuruFocus' analysis, Amneal Pharmaceuticals stock appears to be overvalued. The current stock price of $17.50 is trading 130.6% above its estimated GF Value™ of $7.59. GuruFocus considers Amneal Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for AMRX:

  • Debt-to-EBITDA: 3.81 (47% below median its 10-year median of 7.17)
  • GF Value™: $7.59 vs. price of $17.50 (130.6% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 128.1% above the Drug Manufacturers median (#538 of 690)

No single metric tells the full story. See the AMRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amneal Pharmaceuticals Business Description

Other Exchanges 2DT:Germany
Address 400 Crossing Boulevard, 3rd Floor, Bridgewater, NJ, USA, 08807
Amneal Pharmaceuticals Inc is a pharmaceutical company operating in the U.S., India, and Ireland. With three reportable segments; Affordable Medicines, Specialty, and AvKARE. It develops, manufactures, and distributes a diverse portfolio of essential medicines. The Affordable Medicines segment, which derives maximum revenue, focuses on a wide range of dosage forms and delivery systems, contributing significantly to revenues. The Specialty segment promotes proprietary branded pharmaceuticals, particularly targeting the central nervous system and endocrine disorders. The AvKARE segment provides pharmaceuticals and medical products to governmental agencies, specializing in re-packaging and wholesale distribution, with a focus on offering consistent care and pricing to qualified entities.
56GF Score

Get the complete analysis for AMRX

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.50
Price
$7.59
GF Value