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Amphastar Pharmaceuticals, Inc. (AMPH) Debt Components

Amphastar Pharmaceuticals, Inc. (AMPH) Debt Components

  • 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $2.49M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $609.56M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $1.67M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $609.80M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $1.64M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $608.75M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $619.71M; Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.48M.

Amphastar Pharmaceuticals, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, after Year Five
USD
2026-06-30$2.49M(m)$609.56M(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$1.67M(m)$609.80M(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$1.64M(m)$608.75M(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$619.71M(m)$1.48M$5.69M$255.69M$353.54M$3.30M(m)(m)(m)
2025-09-30$923.00K(m)$608.58M(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$927.00K(m)$607.73M(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$224.00K(m)$603.86M(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$234.00K(m)$601.63M(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$613.53M(m)$50.00K$1.44M$5.55M$255.55M$350.94M(m)(m)(m)
2024-09-30$252.00K(m)$596.45M(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$249.00K(m)$586.85M(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$428.00K(m)$594.01M(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$436.00K(m)$589.58M(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$603.17M(m)$234.00K$245.00K$254.00K$7.44M$250.00M(m)(m)$345.00M
2023-09-30$433.00K$653.27M$638.21M$229.00K$241.00K$250.00K$7.55M(m)(m)(m)$645.00M
2023-06-30$12.92M(m)$488.28M(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$2.17M(m)$72.87M(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$3.05M(m)$72.84M(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$76.64M(m)$2.85M$3.73M$4.18M$58.44M$7.44M(m)(m)(m)
2022-09-30$1.68M(m)$74.01M(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$2.06M(m)$73.87M(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$2.16M(m)$74.35M(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$2.20M(m)$74.78M(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$78.19M(m)$1.97M$2.41M$3.74M$4.18M$58.44M(m)(m)$7.44M
2021-09-30$2.26M(m)$75.55M(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$8.08M(m)$30.46M(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$12.17M(m)$32.33M(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$12.26M(m)$34.19M(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$45.92M(m)$11.95M$7.45M$5.67M$3.07M$1.27M(m)(m)$16.52M
2020-09-30$12.17M(m)$32.90M(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$12.07M(m)$34.62M(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$11.46M(m)$36.41M(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$7.74M(m)$39.39M(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$46.32M(m)$7.38M$9.67M$5.84M$3.98M$2.02M(m)(m)$17.43M
2019-09-30$6.97M(m)$38.08M(m)(m)(m)(m)(m)(m)$45.05M(m)
2019-06-30$6.94M(m)$39.79M(m)(m)(m)(m)(m)(m)$46.73M(m)
2019-03-31$17.59M(m)$30.97M(m)(m)(m)(m)(m)(m)$48.56M(m)
2018-12-31$18.23M(m)$31.98M(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.21M(m)
2018-12-31(m)$49.10M(m)$17.89M$3.86M$6.45M$2.48M$458.00K(m)(m)$17.97M
2018-09-30$18.59M(m)$32.61M(m)(m)(m)(m)(m)(m)$51.20M(m)
2018-06-30$18.89M(m)$33.70M(m)(m)(m)(m)(m)(m)$52.59M(m)
2018-03-31$6.06M(m)$39.71M(m)(m)(m)(m)(m)(m)$45.77M(m)
2017-12-31$6.31M(m)$40.84M(m)(m)(m)(m)(m)(m)$47.16M(m)
2017-12-31(m)$45.72M(m)$5.99M$14.91M$1.81M$4.40M$450.00K(m)(m)$18.17M
2017-09-30$6.21M(m)$42.23M(m)(m)(m)(m)(m)(m)$48.44M(m)
2017-06-30$6.21M(m)$40.11M(m)(m)(m)(m)(m)(m)$46.31M(m)
2017-03-31$5.26M(m)$31.15M(m)(m)(m)(m)(m)(m)$36.41M(m)
2016-12-31$5.37M(m)$32.36M(m)(m)(m)(m)(m)(m)$37.72M(m)
2016-12-31(m)$36.03M(m)$5.00M$4.70M$14.15M$1.07M$7.91M(m)(m)$3.19M
2016-09-30$8.54M(m)$34.16M(m)(m)(m)(m)(m)(m)$42.70M(m)
2016-06-30$10.90M(m)$31.74M(m)(m)(m)(m)(m)(m)$42.65M(m)
2016-03-31$11.18M(m)$29.09M(m)(m)(m)(m)(m)(m)$40.27M(m)
2015-12-31$10.93M(m)$30.16M(m)(m)(m)(m)(m)(m)$41.10M(m)
2015-12-31(m)$40.30M(m)$10.64M$4.77M$3.92M$13.37M$291.00K$40.30M(m)$7.30M
2015-09-30$14.76M(m)$31.35M(m)(m)(m)(m)(m)(m)$46.12M(m)
2015-06-30$12.63M(m)$34.80M(m)(m)(m)(m)(m)(m)$47.43M(m)
2015-03-31$12.53M(m)$35.89M(m)(m)(m)(m)(m)(m)$48.42M(m)
2014-12-31$7.59M(m)$36.11M(m)(m)(m)(m)(m)(m)$43.70M(m)
2014-12-31(m)$42.68M(m)$7.24M$12.97M$3.13M$2.20M$13.08M$42.68M(m)$4.05M
2014-09-30$10.08M(m)$41.27M(m)(m)(m)(m)(m)(m)$51.35M(m)
2014-06-30$10.66M(m)$42.85M(m)(m)(m)(m)(m)(m)$53.52M(m)
2013-12-31$22.10M(m)$10.07M(m)(m)(m)(m)(m)(m)$32.17M(m)

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