Ani Pharmaceuticals annual net debt
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2025
Ani Pharmaceuticals Net Debt Growth & History (ANIP)
Ani Pharmaceuticals's net debt was $34.8M for fiscal 2025.
View full Ani Pharmaceuticals company overviewAni Pharmaceuticals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $34.8M | −$145.2M | −80.68% |
| 2024 | 2024-12-31 | $180.0M | $109.8M | +156.35% |
| 2023 | 2023-12-31 | $70.2M | −$170.1M | −70.79% |
| 2022 | 2022-12-31 | $240.4M | $51.9M | +27.54% |
| 2021 | 2021-12-31 | $188.5M | $10.3M | +5.80% |
| 2020 | 2020-12-31 | $178.1M | $54.2M | +43.76% |
| 2019 | 2019-12-31 | $123.9M | $96.4M | +349.85% |
| 2018 | 2018-12-31 | $27.5M | −$14.6M | −34.66% |
| 2017 | 2017-12-31 | $42.2M | $69.5M | — |
| 2016 | 2016-12-31 | −$27.4M | $13.9M | — |
| 2015 | 2015-12-31 | −$41.3M | $21.2M | — |
| 2014 | 2014-12-31 | −$62.5M | −$51.4M | — |
| 2013 | 2013-12-31 | −$11.1M | — | — |
| 2010 | 2010-12-31 | −$37.0M | — | — |
Ani Pharmaceuticals quarterly net debt
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Q2.11
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Q4.13
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$58.7M | −$155.6M | — |
| Q1 2026 | 2026-03-31 | −$5.9M | −$172.6M | — |
| Q4 2025 | 2025-12-31 | $34.8M | −$145.2M | −80.68% |
| Q3 2025 | 2025-09-30 | $55.5M | −$119.6M | −68.30% |
| Q2 2025 | 2025-06-30 | $96.9M | $51.7M | +114.62% |
| Q1 2025 | 2025-03-31 | $166.7M | $109.8M | +193.15% |
| Q4 2024 | 2024-12-31 | $180.0M | $109.8M | +156.35% |
| Q3 2024 | 2024-09-30 | $175.1M | $82.3M | +88.66% |
| Q2 2024 | 2024-06-30 | $45.1M | −$79.3M | −63.71% |
| Q1 2024 | 2024-03-31 | $56.9M | −$161.7M | −73.98% |
| Q4 2023 | 2023-12-31 | $70.2M | −$170.1M | −70.79% |
| Q3 2023 | 2023-09-30 | $92.8M | −$139.7M | −60.09% |
| Q2 2023 | 2023-06-30 | $124.4M | −$100.6M | −44.71% |
| Q1 2023 | 2023-03-31 | $218.6M | $7.0M | +3.32% |
| Q4 2022 | 2022-12-31 | $240.4M | $51.9M | +27.54% |
| Q3 2022 | 2022-09-30 | $232.5M | $45.5M | +24.31% |
| Q2 2022 | 2022-06-30 | $225.0M | $44.2M | +24.43% |
| Q1 2022 | 2022-03-31 | $211.5M | $52.8M | +33.26% |
| Q4 2021 | 2021-12-31 | $188.5M | $10.3M | +5.80% |
| Q3 2021 | 2021-09-30 | $187.1M | $16.6M | +9.73% |
| Q2 2021 | 2021-06-30 | $180.8M | $17.8M | +10.93% |
| Q1 2021 | 2021-03-31 | $158.7M | −$21.3M | −11.81% |
| Q4 2020 | 2020-12-31 | $178.1M | $54.2M | +43.76% |
| Q3 2020 | 2020-09-30 | $170.5M | $160.6M | +1633.01% |
| Q2 2020 | 2020-06-30 | $163.0M | $133.2M | +447.40% |
| Q1 2020 | 2020-03-31 | $180.0M | $147.9M | +461.47% |
| Q4 2019 | 2019-12-31 | $123.9M | $96.4M | +349.85% |
| Q3 2019 | 2019-09-30 | $9.8M | −$17.7M | −64.24% |
| Q2 2019 | 2019-06-30 | $29.8M | $12.3M | +70.29% |
| Q1 2019 | 2019-03-31 | $32.1M | $11.7M | +57.11% |
| Q4 2018 | 2018-12-31 | $27.5M | −$14.6M | −34.66% |
| Q3 2018 | 2018-09-30 | $27.5M | −$80.7M | −74.59% |
| Q2 2018 | 2018-06-30 | $17.5M | −$98.5M | −84.93% |
| Q1 2018 | 2018-03-31 | $20.4M | −$91.3M | −81.73% |
| Q4 2017 | 2017-12-31 | $42.2M | $69.5M | — |
| Q3 2017 | 2017-09-30 | $108.3M | $5.6M | +5.46% |
| Q2 2017 | 2017-06-30 | $116.0M | $14.0M | +13.76% |
| Q1 2017 | 2017-03-31 | $111.7M | $74.2M | +198.18% |
| Q4 2016 | 2016-12-31 | −$27.4M | $13.9M | — |
| Q3 2016 | 2016-09-30 | $102.7M | $138.4M | — |
| Q2 2016 | 2016-06-30 | $102.0M | $155.0M | — |
| Q1 2016 | 2016-03-31 | $37.5M | $90.8M | — |
| Q4 2015 | 2015-12-31 | −$41.3M | $21.2M | — |
| Q3 2015 | 2015-09-30 | −$35.7M | −$670,000 | — |
| Q2 2015 | 2015-06-30 | −$53.1M | −$98,000 | — |
| Q1 2015 | 2015-03-31 | −$53.4M | −$2.0M | — |
| Q4 2014 | 2014-12-31 | −$62.5M | −$51.4M | — |
| Q3 2014 | 2014-09-30 | −$35.0M | — | — |
| Q2 2014 | 2014-06-30 | −$53.0M | — | — |
| Q1 2014 | 2014-03-31 | −$51.4M | — | — |
| Q4 2013 | 2013-12-31 | −$11.1M | — | — |
| Q3 2011 | 2011-09-30 | −$68.4M | — | — |
| Q2 2011 | 2011-06-30 | −$35.9M | — | — |
| Q4 2010 | 2010-12-31 | −$37.0M | — | — |
Ani Pharmaceuticals net debt trends
Over the last five fiscal years, Ani Pharmaceuticals's net debt decreased from $178.1M to $34.8M, a change of −$143.4M. The latest reported quarter, Q2 2026, shows −$58.7M.
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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