Ani Pharmaceuticals (ANIP) Short term Debt (2012 - 2026)
Ani Pharmaceuticals (ANIP) reported Short term Debt of $19.3 million for Q1 2026, up 72.41% on a YoY basis from $11.2 million in Q1 2025, and up 11.76% sequentially from $17.3 million in Q4 2025.
Ani Pharmaceuticals (ANIP) Short term Debt (2012 - 2026) Analysis & Trends
Ani Pharmaceuticals (ANIP) has 11 years of Short term Debt data on file, last reported at $19.3 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 72.41% year-over-year to $19.3 million; the trailing twelve-month figure through Mar 2026 stood at $19.3 million (up 72.41% YoY), and the FY2025 full-year result was $17.3 million, up 88.27% from the prior year.
- Short term Debt rose to $19.3 million in Q1 2026, from $17.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $19.3 million in Q1 2026 to a low of $414000.0 in Q1 2024.
- A 5-year average of $5.8 million and a median of $850000.0 in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slumped 94.66% in 2022 and surged 2603.62% in 2025, its largest moves.
- Tracing ANIP's Short term Debt over 5 years: stood at $850000.0 in 2022, then surged by 1343.06% to $12.3 million in 2023, then fell by 25.22% to $9.2 million in 2024, then jumped by 88.27% to $17.3 million in 2025, then gained by 11.76% to $19.3 million in 2026.
- Business Quant data shows ANIP's Short term Debt at $19.3 million in Q1 2026, $17.3 million in Q4 2025, and $15.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 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 |
| 10 | Ani Pharmaceuticals | 1.64 Bn | 1.33 Bn | 143.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.30 Mn |
| Dec 31, 2025 | 17.27 Mn |
| Sep 30, 2025 | 15.24 Mn |
| Jun 30, 2025 | 483,000.00 |
| Mar 31, 2025 | 11.19 Mn |
| Dec 31, 2024 | 9.17 Mn |
| Sep 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 841,000.00 |
| Mar 31, 2024 | 414,000.00 |
| Dec 31, 2023 | 12.27 Mn |
| Sep 30, 2023 | 850,000.00 |
| Jun 30, 2023 | 850,000.00 |
| Mar 31, 2023 | 850,000.00 |
| Sep 30, 2022 | 850,000.00 |
| Jun 30, 2022 | 850,000.00 |
| Mar 31, 2022 | 850,000.00 |
| Dec 31, 2021 | 850,000.00 |
| Sep 30, 2021 | 15.93 Mn |
| Jun 30, 2021 | 15.18 Mn |
| Mar 31, 2021 | 14.44 Mn |