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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ani Pharmaceuticals (ANIP) Debt Ratio (2017 - 2025)

Ani Pharmaceuticals' Debt Ratio history spans 11 years, with the latest figure at 0.2 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 18.19% year-over-year to 0.2; the TTM value through Dec 2025 reached 0.2, down 18.19%, while the annual FY2025 figure was 0.2, 18.19% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.2 at Ani Pharmaceuticals, down from 0.21 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.43 in Q3 2021 and bottomed at 0.2 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.34 (2023), against an average of 0.33.
  • The largest annual shift saw Debt Ratio grew 5.67% in 2021 before it fell 29.7% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2021, then grew by 0.91% to 0.38 in 2022, then fell by 15.96% to 0.32 in 2023, then dropped by 21.55% to 0.25 in 2024, then dropped by 18.19% to 0.2 in 2025.
  • Per Business Quant, the three most recent readings for ANIP's Debt Ratio are 0.2 (Q4 2025), 0.21 (Q3 2025), and 0.23 (Q2 2025).