Ani Pharmaceuticals (ANIP) Debt Ratio (2012 - 2026)

Ani Pharmaceuticals (ANIP) reported Debt Ratio of 0.21 for Q1 2026, down 12.32% on a YoY basis from 0.24 in Q1 2025, and little changed sequentially from 0.21 in Q4 2025.

Ani Pharmaceuticals (ANIP) Debt Ratio (2012 - 2026) Analysis & Trends

Ani Pharmaceuticals (ANIP) has 15 years of Debt Ratio data on file, last reported at 0.21 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 12.32% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.21 (down 12.32% YoY), and the FY2025 full-year result was 0.21, down 13.39% from the prior year.
  • Debt Ratio was little changed at 0.21 in Q1 2026, from 0.21 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.39 in Q3 2022 to a low of 0.21 in Q4 2025.
  • A 5-year average of 0.3 and a median of 0.31 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio grew 0.91% in 2022 and decreased 27.42% in 2025, its largest moves.
  • Tracing ANIP's Debt Ratio over 5 years: stood at 0.38 in 2022, then decreased by 12.6% to 0.33 in 2023, then declined by 24.56% to 0.25 in 2024, then retreated by 13.39% to 0.21 in 2025, then increased by 0.04% to 0.21 in 2026.
  • Business Quant data shows ANIP's Debt Ratio at 0.21 in Q1 2026, 0.21 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 0.29
10 Ani Pharmaceuticals 1.64 Bn 1.33 Bn 143.88 Mn 0.21

Historic Data

Download Data
DateValue
Mar 31, 2026 0.21
Dec 31, 2025 0.21
Sep 30, 2025 0.22
Jun 30, 2025 0.22
Mar 31, 2025 0.24
Dec 31, 2024 0.25
Sep 30, 2024 0.24
Jun 30, 2024 0.31
Mar 31, 2024 0.31
Dec 31, 2023 0.33
Sep 30, 2023 0.32
Jun 30, 2023 0.33
Mar 31, 2023 0.37
Dec 31, 2022 0.38
Sep 30, 2022 0.39
Jun 30, 2022 0.38
Mar 31, 2022 0.39
Dec 31, 2021 0.37
Sep 30, 2021 0.43
Jun 30, 2021 0.43