Ani Pharmaceuticals (ANIP) Long-Term Debt Repayments (2018 - 2026)
Ani Pharmaceuticals' Long-Term Debt Repayments was $4.06 million in Q2 2026, up 100.0% from $2.03 million a year earlier and unchanged from the prior quarter.
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Analysis
Ani Pharmaceuticals (ANIP) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ani Pharmaceuticals' Long-Term Debt Repayments was $14.22 million through Jun 30, 2026, up 133.4% year-over-year; for FY2025, it came in at $10.16 million, up 187.6% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 4.8% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $3.53 million in FY2024 (+17.7%), $3 million in FY2023 (unchanged), $3 million in FY2022 (-72.4%) and $10.86 million in FY2021 (+35.2%).
- Quarterly Long-Term Debt Repayments has moved between -$288.97 million (Q4 2024) and $291 million (Q3 2024) over five years.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2023 (growth of 300.0%); the worst was Q2 2022 (a decline of 73.5%).
- Per Business Quant data, ANIP's Long-Term Debt Repayments in the three quarters before Q2 2026 was $4.06 million (Q1 2026), $10.16 million (Q4 2025) and -$4.06 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,170.58 Bn | 1,139.17 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 645.51 Bn | 565.37 Bn | 17.30 Bn | 1.00 Mn |
| 3 | AbbVie | 502.28 Bn | 475.39 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 363.81 Bn | 318.18 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 302.62 Bn | 266.61 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 268.13 Bn | 241.81 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 242.20 Bn | 197.60 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 193.87 Bn | 168.07 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 172.06 Bn | 118.71 Bn | 10.94 Bn | - |
| 10 | Ani Pharmaceuticals | 1.56 Bn | 338.49 Mn | 165.89 Mn | 4.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.06 Mn |
| Mar 31, 2026 | 4.06 Mn |
| Dec 31, 2025 | 10.16 Mn |
| Sep 30, 2025 | -4.06 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | -288.97 Mn |
| Sep 30, 2024 | 291.00 Mn |
| Jun 30, 2024 | 750,000.00 |
| Mar 31, 2024 | 750,000.00 |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | 750,000.00 |
| Mar 31, 2023 | 750,000.00 |
| Dec 31, 2022 | 750,000.00 |
| Sep 30, 2022 | 750,000.00 |
| Jun 30, 2022 | 750,000.00 |
| Mar 31, 2022 | 750,000.00 |
| Dec 31, 2021 | 2.83 Mn |
| Sep 30, 2021 | 2.83 Mn |
API Access
Ani Pharmaceuticals Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ANIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ANIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ANIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();